Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 32.1725 |
| 23-01-2026 | 32.1441 |
| 22-01-2026 | 32.7187 |
| 21-01-2026 | 32.7421 |
| 20-01-2026 | 33.1761 |
| 19-01-2026 | 33.6711 |
| 16-01-2026 | 33.7438 |
| 14-01-2026 | 33.8202 |
| 13-01-2026 | 34.0497 |
| 12-01-2026 | 34.0568 |
| 09-01-2026 | 34.0899 |
| 08-01-2026 | 34.2987 |
| 07-01-2026 | 34.6781 |
| 06-01-2026 | 34.3553 |
| 05-01-2026 | 34.3202 |
| 02-01-2026 | 34.354 |
| 01-01-2026 | 34.089 |
| 31-12-2025 | 34.031 |
| 30-12-2025 | 33.8126 |
| 29-12-2025 | 33.9582 |
| 26-12-2025 | 34.1495 |
| 24-12-2025 | 34.4124 |
| 23-12-2025 | 34.581 |
| 22-12-2025 | 34.7112 |
| 19-12-2025 | 34.4976 |
| 18-12-2025 | 34.1389 |
| 17-12-2025 | 34.1782 |
| 16-12-2025 | 34.4557 |
| 15-12-2025 | 34.5715 |
| 12-12-2025 | 34.4817 |
| 11-12-2025 | 34.1166 |
| 10-12-2025 | 33.8264 |
| 09-12-2025 | 34.4253 |
| 08-12-2025 | 34.4212 |
| 05-12-2025 | 34.9734 |
| 04-12-2025 | 34.8961 |
| 03-12-2025 | 34.7073 |
| 02-12-2025 | 35.0635 |
| 01-12-2025 | 35.1699 |
| 28-11-2025 | 35.1902 |
| 27-11-2025 | 35.237 |
| 26-11-2025 | 35.3027 |
| 25-11-2025 | 34.895 |
| 24-11-2025 | 34.8455 |
| 21-11-2025 | 35.162 |
| 20-11-2025 | 35.6236 |
| 19-11-2025 | 35.6004 |
| 18-11-2025 | 35.3531 |
| 17-11-2025 | 35.3462 |
| 14-11-2025 | 35.1804 |
| 13-11-2025 | 35.1966 |
| 12-11-2025 | 35.2932 |
| 11-11-2025 | 35.0538 |
| 10-11-2025 | 34.7858 |
| 07-11-2025 | 34.7598 |
| 06-11-2025 | 34.9468 |
| 04-11-2025 | 35.3519 |
| 03-11-2025 | 35.537 |
| 31-10-2025 | 35.3831 |
| 30-10-2025 | 35.7324 |
| 29-10-2025 | 35.6662 |
| 28-10-2025 | 35.4011 |
| 27-10-2025 | 35.641 |
| 24-10-2025 | 35.2237 |
| 23-10-2025 | 35.2049 |
| 20-10-2025 | 35.5003 |
| 17-10-2025 | 35.5117 |
| 16-10-2025 | 35.7148 |
| 15-10-2025 | 35.6585 |
| 14-10-2025 | 34.9284 |
| 13-10-2025 | 35.184 |
| 10-10-2025 | 35.3611 |
| 09-10-2025 | 35.1923 |
| 08-10-2025 | 34.9208 |
| 07-10-2025 | 35.0419 |
| 06-10-2025 | 34.8489 |
| 03-10-2025 | 34.4051 |
| 01-10-2025 | 34.1223 |
| 30-09-2025 | 33.7762 |
| 29-09-2025 | 33.8415 |
| 26-09-2025 | 34.0406 |
| 25-09-2025 | 34.7568 |
| 24-09-2025 | 35.2485 |
| 23-09-2025 | 35.6058 |
| 22-09-2025 | 35.8624 |
| 19-09-2025 | 36.0913 |
| 18-09-2025 | 36.3152 |
| 17-09-2025 | 36.1404 |
| 16-09-2025 | 35.9791 |
| 15-09-2025 | 35.5127 |
| 12-09-2025 | 35.5305 |
| 11-09-2025 | 35.5626 |
| 10-09-2025 | 35.5089 |
| 09-09-2025 | 35.0973 |
| 08-09-2025 | 35.164 |
| 05-09-2025 | 35.1892 |
| 04-09-2025 | 35.2867 |
| 03-09-2025 | 35.3947 |
| 02-09-2025 | 35.3342 |
| 01-09-2025 | 35.3366 |
| 29-08-2025 | 34.5061 |
| 28-08-2025 | 34.4842 |
| 26-08-2025 | 34.6143 |
| 25-08-2025 | 35.1373 |
| 22-08-2025 | 35.0543 |
| 21-08-2025 | 34.9445 |
| 20-08-2025 | 34.9526 |
| 19-08-2025 | 34.7074 |
| 18-08-2025 | 34.603 |
| 14-08-2025 | 34.2598 |
| 13-08-2025 | 34.0725 |
| 12-08-2025 | 33.8477 |
| 11-08-2025 | 33.9999 |
| 08-08-2025 | 33.6914 |
| 07-08-2025 | 34.8814 |
| 06-08-2025 | 34.5727 |
| 05-08-2025 | 35.1269 |
| 04-08-2025 | 35.0842 |
| 01-08-2025 | 34.482 |
| 31-07-2025 | 34.8436 |
| 30-07-2025 | 34.9897 |
| 29-07-2025 | 34.7483 |
| 28-07-2025 | 34.5324 |
| 25-07-2025 | 34.5259 |
| 24-07-2025 | 34.8798 |
| 23-07-2025 | 35.5787 |
| 22-07-2025 | 35.4608 |
| 21-07-2025 | 35.6325 |
| 18-07-2025 | 35.2143 |
| 17-07-2025 | 35.4281 |
| 16-07-2025 | 35.479 |
| 15-07-2025 | 35.4063 |
| 14-07-2025 | 35.1938 |
| 11-07-2025 | 35.1164 |
| 10-07-2025 | 35.4836 |
| 09-07-2025 | 35.5874 |
| 08-07-2025 | 35.5364 |
| 07-07-2025 | 35.5996 |
| 04-07-2025 | 35.5256 |
| 03-07-2025 | 35.9106 |
| 02-07-2025 | 36.0036 |
| 01-07-2025 | 35.8511 |
| 30-06-2025 | 35.871 |
| 27-06-2025 | 35.509 |
| 26-06-2025 | 35.427 |
| 25-06-2025 | 35.2221 |
| 24-06-2025 | 34.9018 |
| 23-06-2025 | 34.7041 |
| 20-06-2025 | 34.3745 |
| 19-06-2025 | 33.7398 |
| 18-06-2025 | 34.137 |
| 17-06-2025 | 34.1575 |
| 16-06-2025 | 34.1897 |
| 13-06-2025 | 33.8383 |
| 12-06-2025 | 33.9215 |
| 11-06-2025 | 34.3576 |
| 10-06-2025 | 34.4356 |
| 09-06-2025 | 34.3818 |
| 06-06-2025 | 34.1804 |
| 05-06-2025 | 33.9306 |
| 04-06-2025 | 33.6524 |
| 03-06-2025 | 33.572 |
| 02-06-2025 | 33.7512 |
| 30-05-2025 | 33.8636 |
| 29-05-2025 | 34.0263 |
| 28-05-2025 | 33.943 |
| 27-05-2025 | 33.9035 |
| 26-05-2025 | 33.9378 |
| 23-05-2025 | 33.6839 |
| 22-05-2025 | 33.5453 |
| 21-05-2025 | 33.7447 |
| 20-05-2025 | 33.6036 |
| 19-05-2025 | 33.8527 |
| 16-05-2025 | 33.9528 |
| 15-05-2025 | 33.8797 |
| 14-05-2025 | 33.7773 |
| 13-05-2025 | 33.6101 |
| 12-05-2025 | 33.7507 |
| 09-05-2025 | 32.4889 |
| 08-05-2025 | 32.5968 |
| 07-05-2025 | 32.8179 |
| 06-05-2025 | 32.474 |
| 05-05-2025 | 32.8618 |
| 02-05-2025 | 32.2206 |
| 30-04-2025 | 32.2656 |
| 29-04-2025 | 32.5202 |
| 28-04-2025 | 32.4101 |
| 25-04-2025 | 32.2055 |
| 24-04-2025 | 32.4064 |
| 23-04-2025 | 32.8071 |
| 22-04-2025 | 32.2649 |
| 21-04-2025 | 32.2855 |
| 17-04-2025 | 31.8065 |
| 16-04-2025 | 31.4554 |
| 15-04-2025 | 31.23 |
| 11-04-2025 | 30.6267 |
| 09-04-2025 | 30.1077 |
| 08-04-2025 | 30.3774 |
| 07-04-2025 | 29.9421 |
| 04-04-2025 | 30.8827 |
| 03-04-2025 | 31.641 |
| 02-04-2025 | 32.223 |
| 01-04-2025 | 31.7406 |
| 31-03-2025 | 32.2133 |
| 28-03-2025 | 32.2145 |
| 27-03-2025 | 32.3658 |
| 26-03-2025 | 32.1142 |
| 25-03-2025 | 34.3204 |
| 24-03-2025 | 34.2703 |
| 21-03-2025 | 34.1316 |
| 20-03-2025 | 33.9993 |
| 19-03-2025 | 33.9959 |
| 18-03-2025 | 33.5478 |
| 17-03-2025 | 32.8168 |
| 13-03-2025 | 32.58 |
| 12-03-2025 | 32.6689 |
| 11-03-2025 | 32.7506 |
| 10-03-2025 | 32.4046 |
| 07-03-2025 | 32.9924 |
| 06-03-2025 | 33.085 |
| 05-03-2025 | 33.1616 |
| 04-03-2025 | 32.4025 |
| 03-03-2025 | 32.1506 |
| 28-02-2025 | 31.9046 |
| 27-02-2025 | 32.4288 |
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