ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Reg Gr

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NAV Date NAV (Rs)
10-04-2026 55.4118
09-04-2026 54.7877
08-04-2026 54.9785
07-04-2026 52.9984
06-04-2026 52.9587
02-04-2026 52.1974
01-04-2026 52.1077
31-03-2026 51.0546
30-03-2026 51.0565
27-03-2026 52.2618
25-03-2026 53.3388
24-03-2026 52.0861
23-03-2026 51.0192
20-03-2026 52.4975
19-03-2026 52.3484
18-03-2026 53.9685
17-03-2026 53.0881
16-03-2026 52.5062
13-03-2026 52.2272
12-03-2026 53.2801
11-03-2026 53.6056
10-03-2026 54.3606
09-03-2026 54.0188
06-03-2026 54.936
05-03-2026 55.3413
04-03-2026 54.9173
02-03-2026 55.6633
27-02-2026 56.337
26-02-2026 56.7339
25-02-2026 56.6002
24-02-2026 56.7382
23-02-2026 57.4485
20-02-2026 57.439
19-02-2026 57.4447
18-02-2026 58.5129
17-02-2026 58.5314
16-02-2026 58.6083
13-02-2026 58.0221
12-02-2026 59.0053
11-02-2026 59.4341
10-02-2026 59.7678
09-02-2026 59.7025
06-02-2026 58.673
05-02-2026 58.7238
04-02-2026 59.386
03-02-2026 59.2304
02-02-2026 57.5668
30-01-2026 57.4839
29-01-2026 57.8252
28-01-2026 57.6781
27-01-2026 56.9831
23-01-2026 56.9328
22-01-2026 57.9505
21-01-2026 57.992
20-01-2026 58.7606
19-01-2026 59.6374
16-01-2026 59.7662
14-01-2026 59.9015
13-01-2026 60.308
12-01-2026 60.3206
09-01-2026 60.3792
08-01-2026 60.749
07-01-2026 61.421
06-01-2026 60.8492
05-01-2026 60.7871
02-01-2026 60.8469
01-01-2026 60.3775
31-12-2025 60.2748
30-12-2025 59.8881
29-12-2025 60.1459
26-12-2025 60.4848
24-12-2025 60.9504
23-12-2025 61.249
22-12-2025 61.4795
19-12-2025 61.1012
18-12-2025 60.466
17-12-2025 60.5355
16-12-2025 61.0271
15-12-2025 61.2322
12-12-2025 61.0731
11-12-2025 60.4264
10-12-2025 59.9124
09-12-2025 60.9732
08-12-2025 60.9659
05-12-2025 61.9441
04-12-2025 61.8071
03-12-2025 61.4727
02-12-2025 62.1036
01-12-2025 62.292
28-11-2025 62.328
27-11-2025 62.4108
26-11-2025 62.5272
25-11-2025 61.8051
24-11-2025 61.7175
21-11-2025 62.2781
20-11-2025 63.0956
19-11-2025 63.0545
18-11-2025 62.6165
17-11-2025 62.6042
14-11-2025 62.3106
13-11-2025 62.3394
12-11-2025 62.5104
11-11-2025 62.0864
10-11-2025 61.6118
07-11-2025 61.5657
06-11-2025 61.8969
04-11-2025 62.6143
03-11-2025 62.9423
31-10-2025 62.6696
30-10-2025 63.2882
29-10-2025 63.171
28-10-2025 62.7016
27-10-2025 63.1265
24-10-2025 62.3874
23-10-2025 62.3541
20-10-2025 62.8773
17-10-2025 62.8975
16-10-2025 63.2572
15-10-2025 63.1574
14-10-2025 61.8642
13-10-2025 62.317
10-10-2025 62.6307
09-10-2025 62.3317
08-10-2025 61.8508
07-10-2025 62.0654
06-10-2025 61.7234
03-10-2025 60.9374
01-10-2025 60.4365
30-09-2025 59.8235
29-09-2025 59.9391
26-09-2025 60.2919
25-09-2025 61.5604
24-09-2025 62.4312
23-09-2025 63.0641
22-09-2025 63.5185
19-09-2025 63.9241
18-09-2025 64.3206
17-09-2025 64.0109
16-09-2025 63.7252
15-09-2025 62.8993
12-09-2025 62.9307
11-09-2025 62.9876
10-09-2025 62.8925
09-09-2025 62.1634
08-09-2025 62.2817
05-09-2025 62.3262
04-09-2025 62.4989
03-09-2025 62.6902
02-09-2025 62.5831
01-09-2025 62.5873
29-08-2025 61.1164
28-08-2025 61.0775
26-08-2025 61.308
25-08-2025 62.2343
22-08-2025 62.0874
21-08-2025 61.8928
20-08-2025 61.9072
19-08-2025 61.4728
18-08-2025 61.288
14-08-2025 60.6801
13-08-2025 60.3483
12-08-2025 59.9502
11-08-2025 60.2198
08-08-2025 59.6733
07-08-2025 61.7811
06-08-2025 61.2342
05-08-2025 62.2158
04-08-2025 62.1402
01-08-2025 61.0736
31-07-2025 61.7141
30-07-2025 61.9729
29-07-2025 61.5452
28-07-2025 61.1629
25-07-2025 61.1514
24-07-2025 61.7782
23-07-2025 63.0161
22-07-2025 62.8073
21-07-2025 63.1115
18-07-2025 62.3708
17-07-2025 62.7495
16-07-2025 62.8396
15-07-2025 62.7108
14-07-2025 62.3344
11-07-2025 62.1973
10-07-2025 62.8477
09-07-2025 63.0315
08-07-2025 62.9413
07-07-2025 63.0531
04-07-2025 62.9221
03-07-2025 63.604
02-07-2025 63.7687
01-07-2025 63.4987
30-06-2025 63.5339
27-06-2025 62.8928
26-06-2025 62.7475
25-06-2025 62.3845
24-06-2025 61.8173
23-06-2025 61.4671
20-06-2025 60.8833
19-06-2025 59.7591
18-06-2025 60.4626
17-06-2025 60.4989
16-06-2025 60.556
13-06-2025 59.9336
12-06-2025 60.0809
11-06-2025 60.8534
10-06-2025 60.9915
09-06-2025 60.8962
06-06-2025 60.5395
05-06-2025 60.0971
04-06-2025 59.6043
03-06-2025 59.4619
02-06-2025 59.7792
30-05-2025 59.9783
29-05-2025 60.2665
28-05-2025 60.1191
27-05-2025 60.0491
26-05-2025 60.1098
23-05-2025 59.6602
22-05-2025 59.4145
21-05-2025 59.7677
20-05-2025 59.5178
19-05-2025 59.959
16-05-2025 60.1363
15-05-2025 60.0068
14-05-2025 59.8255
13-05-2025 59.5294
12-05-2025 59.7784

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