Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 28.7467 |
| 15-04-2026 | 28.6959 |
| 13-04-2026 | 28.1728 |
| 10-04-2026 | 28.1276 |
| 09-04-2026 | 27.441 |
| 08-04-2026 | 27.1118 |
| 07-04-2026 | 26.24 |
| 06-04-2026 | 26.227 |
| 02-04-2026 | 25.8642 |
| 01-04-2026 | 25.997 |
| 31-03-2026 | 25.2865 |
| 30-03-2026 | 25.2878 |
| 27-03-2026 | 26.0007 |
| 25-03-2026 | 26.3226 |
| 24-03-2026 | 27.7431 |
| 23-03-2026 | 27.3831 |
| 20-03-2026 | 28.2806 |
| 19-03-2026 | 28.2981 |
| 18-03-2026 | 28.8226 |
| 17-03-2026 | 28.1737 |
| 16-03-2026 | 27.7857 |
| 13-03-2026 | 27.559 |
| 12-03-2026 | 28.1154 |
| 11-03-2026 | 28.1266 |
| 10-03-2026 | 28.4259 |
| 09-03-2026 | 28.0314 |
| 06-03-2026 | 28.2707 |
| 05-03-2026 | 28.4008 |
| 04-03-2026 | 28.0659 |
| 02-03-2026 | 28.409 |
| 27-02-2026 | 28.6897 |
| 26-02-2026 | 28.8072 |
| 25-02-2026 | 28.7251 |
| 24-02-2026 | 28.7856 |
| 23-02-2026 | 29.0661 |
| 20-02-2026 | 28.9866 |
| 19-02-2026 | 28.9256 |
| 18-02-2026 | 29.3202 |
| 17-02-2026 | 29.1508 |
| 16-02-2026 | 29.0897 |
| 13-02-2026 | 29.2503 |
| 12-02-2026 | 29.9746 |
| 11-02-2026 | 29.8415 |
| 10-02-2026 | 30.0001 |
| 09-02-2026 | 29.7322 |
| 06-02-2026 | 29.114 |
| 05-02-2026 | 29.1751 |
| 04-02-2026 | 29.5912 |
| 03-02-2026 | 29.2809 |
| 02-02-2026 | 28.0817 |
| 30-01-2026 | 28.8482 |
| 29-01-2026 | 28.8698 |
| 28-01-2026 | 28.777 |
| 27-01-2026 | 27.897 |
| 23-01-2026 | 27.8784 |
| 22-01-2026 | 28.6562 |
| 21-01-2026 | 28.3347 |
| 20-01-2026 | 28.5239 |
| 19-01-2026 | 29.2582 |
| 16-01-2026 | 29.6494 |
| 14-01-2026 | 29.5425 |
| 13-01-2026 | 29.4485 |
| 12-01-2026 | 29.299 |
| 09-01-2026 | 29.3152 |
| 08-01-2026 | 29.707 |
| 07-01-2026 | 30.0709 |
| 06-01-2026 | 30.0738 |
| 05-01-2026 | 30.1789 |
| 02-01-2026 | 30.1641 |
| 01-01-2026 | 29.9288 |
| 31-12-2025 | 29.9771 |
| 30-12-2025 | 29.69 |
| 29-12-2025 | 29.9689 |
| 26-12-2025 | 30.2055 |
| 24-12-2025 | 30.2239 |
| 23-12-2025 | 30.2007 |
| 22-12-2025 | 30.1384 |
| 19-12-2025 | 29.7821 |
| 18-12-2025 | 29.032 |
| 17-12-2025 | 29.0453 |
| 16-12-2025 | 29.4215 |
| 15-12-2025 | 29.8325 |
| 12-12-2025 | 29.6756 |
| 11-12-2025 | 29.389 |
| 10-12-2025 | 29.1981 |
| 09-12-2025 | 29.6004 |
| 08-12-2025 | 29.3697 |
| 05-12-2025 | 29.8627 |
| 04-12-2025 | 29.8702 |
| 03-12-2025 | 30.2499 |
| 02-12-2025 | 30.6141 |
| 01-12-2025 | 30.7391 |
| 28-11-2025 | 30.7157 |
| 27-11-2025 | 30.88 |
| 26-11-2025 | 31.0466 |
| 25-11-2025 | 30.654 |
| 24-11-2025 | 30.526 |
| 21-11-2025 | 30.9567 |
| 20-11-2025 | 31.3505 |
| 19-11-2025 | 31.3938 |
| 18-11-2025 | 31.6956 |
| 17-11-2025 | 31.8804 |
| 14-11-2025 | 31.4728 |
| 13-11-2025 | 31.0907 |
| 12-11-2025 | 31.1897 |
| 11-11-2025 | 31.0547 |
| 10-11-2025 | 30.7377 |
| 07-11-2025 | 30.6754 |
| 06-11-2025 | 30.6089 |
| 04-11-2025 | 30.9121 |
| 03-11-2025 | 31.3793 |
| 31-10-2025 | 31.2767 |
| 30-10-2025 | 31.4262 |
| 29-10-2025 | 31.5513 |
| 28-10-2025 | 31.4799 |
| 27-10-2025 | 31.5103 |
| 24-10-2025 | 31.2819 |
| 23-10-2025 | 31.387 |
| 20-10-2025 | 31.385 |
| 17-10-2025 | 31.5585 |
| 16-10-2025 | 31.6101 |
| 15-10-2025 | 31.4279 |
| 14-10-2025 | 31.143 |
| 13-10-2025 | 31.1303 |
| 10-10-2025 | 31.1638 |
| 09-10-2025 | 31.1138 |
| 08-10-2025 | 30.7583 |
| 07-10-2025 | 31.0162 |
| 06-10-2025 | 31.0225 |
| 03-10-2025 | 30.8994 |
| 01-10-2025 | 30.6406 |
| 30-09-2025 | 30.4025 |
| 29-09-2025 | 30.3738 |
| 26-09-2025 | 30.4121 |
| 25-09-2025 | 31.1336 |
| 24-09-2025 | 31.2787 |
| 23-09-2025 | 31.5181 |
| 22-09-2025 | 31.6184 |
| 19-09-2025 | 31.6415 |
| 18-09-2025 | 31.7383 |
| 17-09-2025 | 31.7525 |
| 16-09-2025 | 31.4547 |
| 15-09-2025 | 31.2557 |
| 12-09-2025 | 30.9815 |
| 11-09-2025 | 30.7797 |
| 10-09-2025 | 30.7768 |
| 09-09-2025 | 30.2617 |
| 08-09-2025 | 30.1192 |
| 05-09-2025 | 30.0915 |
| 04-09-2025 | 30.1713 |
| 03-09-2025 | 30.3917 |
| 02-09-2025 | 30.0929 |
| 01-09-2025 | 30.0364 |
| 29-08-2025 | 29.435 |
| 28-08-2025 | 29.4549 |
| 26-08-2025 | 29.7404 |
| 25-08-2025 | 30.2287 |
| 22-08-2025 | 30.1849 |
| 21-08-2025 | 30.0942 |
| 20-08-2025 | 30.3214 |
| 19-08-2025 | 30.2755 |
| 18-08-2025 | 30.127 |
| 14-08-2025 | 29.8273 |
| 13-08-2025 | 29.9125 |
| 12-08-2025 | 29.6497 |
| 11-08-2025 | 29.8853 |
| 08-08-2025 | 29.7516 |
| 07-08-2025 | 30.3806 |
| 06-08-2025 | 30.3825 |
| 05-08-2025 | 30.625 |
| 04-08-2025 | 30.8113 |
| 01-08-2025 | 30.4922 |
| 31-07-2025 | 30.8178 |
| 30-07-2025 | 31.0893 |
| 29-07-2025 | 31.0929 |
| 28-07-2025 | 30.8283 |
| 25-07-2025 | 31.2395 |
| 24-07-2025 | 31.84 |
| 23-07-2025 | 31.8703 |
| 22-07-2025 | 31.6695 |
| 21-07-2025 | 31.5318 |
| 18-07-2025 | 31.1872 |
| 17-07-2025 | 31.4994 |
| 16-07-2025 | 31.5264 |
| 15-07-2025 | 31.584 |
| 14-07-2025 | 31.4759 |
| 11-07-2025 | 31.2634 |
| 10-07-2025 | 31.4797 |
| 09-07-2025 | 31.4447 |
| 08-07-2025 | 31.2577 |
| 07-07-2025 | 31.1957 |
| 04-07-2025 | 31.3286 |
| 03-07-2025 | 31.4759 |
| 02-07-2025 | 31.497 |
| 01-07-2025 | 31.6706 |
| 30-06-2025 | 31.7015 |
| 27-06-2025 | 31.2876 |
| 26-06-2025 | 31.0637 |
| 25-06-2025 | 30.8236 |
| 24-06-2025 | 30.7222 |
| 23-06-2025 | 30.6651 |
| 20-06-2025 | 30.4513 |
| 19-06-2025 | 29.9437 |
| 18-06-2025 | 30.5211 |
| 17-06-2025 | 30.4802 |
| 16-06-2025 | 30.7233 |
| 13-06-2025 | 30.4604 |
| 12-06-2025 | 30.5169 |
| 11-06-2025 | 31.1753 |
| 10-06-2025 | 31.3238 |
| 09-06-2025 | 31.3129 |
| 06-06-2025 | 31.1346 |
| 05-06-2025 | 30.9063 |
| 04-06-2025 | 30.6758 |
| 03-06-2025 | 30.5754 |
| 02-06-2025 | 30.6619 |
| 30-05-2025 | 30.759 |
| 29-05-2025 | 30.537 |
| 28-05-2025 | 30.2921 |
| 27-05-2025 | 30.3206 |
| 26-05-2025 | 30.226 |
| 23-05-2025 | 30.1749 |
| 22-05-2025 | 30.0517 |
| 21-05-2025 | 30.0586 |
| 20-05-2025 | 29.6848 |
| 19-05-2025 | 30.0244 |
| 16-05-2025 | 30.05 |
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