Historical Mutual Fund NAV of Motilal Oswal Focused 25 (MOF25) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 18.9364 |
| 20-08-2025 | 19.0778 |
| 19-08-2025 | 18.9827 |
| 18-08-2025 | 18.8178 |
| 14-08-2025 | 18.6096 |
| 13-08-2025 | 18.7513 |
| 12-08-2025 | 18.5961 |
| 11-08-2025 | 18.7187 |
| 08-08-2025 | 18.5166 |
| 07-08-2025 | 18.804 |
| 06-08-2025 | 18.8268 |
| 05-08-2025 | 18.9555 |
| 04-08-2025 | 19.1136 |
| 01-08-2025 | 18.9459 |
| 31-07-2025 | 19.151 |
| 30-07-2025 | 19.2908 |
| 29-07-2025 | 19.3183 |
| 28-07-2025 | 19.2298 |
| 25-07-2025 | 19.469 |
| 24-07-2025 | 19.7938 |
| 23-07-2025 | 19.8598 |
| 22-07-2025 | 19.6849 |
| 21-07-2025 | 19.6284 |
| 18-07-2025 | 19.4764 |
| 17-07-2025 | 19.6656 |
| 16-07-2025 | 19.6808 |
| 15-07-2025 | 19.6846 |
| 14-07-2025 | 19.5566 |
| 11-07-2025 | 19.4087 |
| 10-07-2025 | 19.3765 |
| 09-07-2025 | 19.2959 |
| 08-07-2025 | 19.1285 |
| 07-07-2025 | 19.0718 |
| 04-07-2025 | 19.1978 |
| 03-07-2025 | 19.2447 |
| 02-07-2025 | 19.2467 |
| 01-07-2025 | 19.4184 |
| 30-06-2025 | 19.4446 |
| 27-06-2025 | 19.2382 |
| 26-06-2025 | 19.088 |
| 25-06-2025 | 18.9428 |
| 24-06-2025 | 18.9288 |
| 23-06-2025 | 18.8704 |
| 20-06-2025 | 18.8196 |
| 19-06-2025 | 18.6034 |
| 18-06-2025 | 19.007 |
| 17-06-2025 | 18.9965 |
| 16-06-2025 | 19.1672 |
| 13-06-2025 | 19.0409 |
| 12-06-2025 | 19.0561 |
| 11-06-2025 | 19.4585 |
| 10-06-2025 | 19.5832 |
| 09-06-2025 | 19.552 |
| 06-06-2025 | 19.4297 |
| 05-06-2025 | 19.2885 |
| 04-06-2025 | 19.2398 |
| 03-06-2025 | 19.1703 |
| 02-06-2025 | 19.2169 |
| 30-05-2025 | 19.2483 |
| 29-05-2025 | 19.0028 |
| 28-05-2025 | 18.8196 |
| 27-05-2025 | 18.8847 |
| 26-05-2025 | 18.8459 |
| 23-05-2025 | 18.8109 |
| 22-05-2025 | 18.7618 |
| 21-05-2025 | 18.7807 |
| 20-05-2025 | 18.5671 |
| 19-05-2025 | 18.7742 |
| 16-05-2025 | 18.7027 |
| 15-05-2025 | 18.3522 |
| 14-05-2025 | 18.0742 |
| 13-05-2025 | 17.8362 |
| 12-05-2025 | 17.5545 |
| 09-05-2025 | 16.8873 |
| 08-05-2025 | 16.9048 |
| 07-05-2025 | 17.1304 |
| 06-05-2025 | 16.8223 |
| 05-05-2025 | 17.3239 |
| 02-05-2025 | 16.9513 |
| 30-04-2025 | 17.1193 |
| 29-04-2025 | 17.3777 |
| 28-04-2025 | 17.3581 |
| 25-04-2025 | 17.1562 |
| 24-04-2025 | 17.5893 |
| 23-04-2025 | 17.6304 |
| 22-04-2025 | 17.5024 |
| 21-04-2025 | 17.4271 |
| 17-04-2025 | 17.0548 |
| 16-04-2025 | 17.0697 |
| 15-04-2025 | 16.9281 |
| 11-04-2025 | 16.3618 |
| 09-04-2025 | 15.9176 |
| 08-04-2025 | 16.1615 |
| 07-04-2025 | 15.8284 |
| 04-04-2025 | 16.4622 |
| 03-04-2025 | 16.9452 |
| 02-04-2025 | 16.9741 |
| 01-04-2025 | 16.8219 |
| 31-03-2025 | 17.0202 |
| 28-03-2025 | 17.0226 |
| 27-03-2025 | 17.0271 |
| 26-03-2025 | 16.9159 |
| 25-03-2025 | 18.1453 |
| 24-03-2025 | 18.3769 |
| 21-03-2025 | 18.1295 |
| 20-03-2025 | 17.9116 |
| 19-03-2025 | 17.8247 |
| 18-03-2025 | 17.4853 |
| 17-03-2025 | 17.0733 |
| 13-03-2025 | 17.0634 |
| 12-03-2025 | 17.1193 |
| 11-03-2025 | 17.1921 |
| 10-03-2025 | 17.1373 |
| 07-03-2025 | 17.4584 |
| 06-03-2025 | 17.3402 |
| 05-03-2025 | 17.2603 |
| 04-03-2025 | 16.9077 |
| 03-03-2025 | 16.7968 |
| 28-02-2025 | 16.8146 |
| 27-02-2025 | 17.1386 |
| 25-02-2025 | 17.3934 |
| 24-02-2025 | 17.5775 |
| 21-02-2025 | 17.885 |
| 20-02-2025 | 17.7821 |
| 19-02-2025 | 17.4833 |
| 18-02-2025 | 17.1898 |
| 17-02-2025 | 17.5065 |
| 14-02-2025 | 17.6597 |
| 13-02-2025 | 18.0785 |
| 12-02-2025 | 18.157 |
| 11-02-2025 | 18.4019 |
| 10-02-2025 | 19.233 |
| 07-02-2025 | 19.6514 |
| 06-02-2025 | 19.3933 |
| 05-02-2025 | 19.5368 |
| 04-02-2025 | 19.3092 |
| 03-02-2025 | 19.1322 |
| 31-01-2025 | 19.2613 |
| 30-01-2025 | 18.986 |
| 29-01-2025 | 19.102 |
| 28-01-2025 | 18.6032 |
| 27-01-2025 | 18.808 |
| 24-01-2025 | 19.3673 |
| 23-01-2025 | 19.6956 |
| 22-01-2025 | 19.5849 |
| 21-01-2025 | 19.8869 |
| 20-01-2025 | 20.3782 |
| 17-01-2025 | 20.3788 |
| 16-01-2025 | 20.3957 |
| 15-01-2025 | 20.0473 |
| 14-01-2025 | 19.9421 |
| 13-01-2025 | 19.6946 |
| 10-01-2025 | 20.4166 |
| 09-01-2025 | 20.8847 |
| 08-01-2025 | 20.9022 |
| 07-01-2025 | 21.246 |
| 06-01-2025 | 21.0427 |
| 03-01-2025 | 21.4946 |
| 02-01-2025 | 21.558 |
| 01-01-2025 | 21.3508 |
| 31-12-2024 | 21.3005 |
| 30-12-2024 | 21.2977 |
| 27-12-2024 | 21.2867 |
| 26-12-2024 | 21.415 |
| 24-12-2024 | 21.489 |
| 23-12-2024 | 21.4069 |
| 20-12-2024 | 21.4685 |
| 19-12-2024 | 21.766 |
| 18-12-2024 | 21.8851 |
| 17-12-2024 | 22.1497 |
| 16-12-2024 | 22.2978 |
| 13-12-2024 | 22.1901 |
| 12-12-2024 | 22.2902 |
| 11-12-2024 | 22.3073 |
| 10-12-2024 | 22.3637 |
| 09-12-2024 | 22.2775 |
| 06-12-2024 | 22.4042 |
| 05-12-2024 | 22.3453 |
| 04-12-2024 | 22.1593 |
| 03-12-2024 | 22.0245 |
| 02-12-2024 | 21.8058 |
| 29-11-2024 | 21.742 |
| 28-11-2024 | 21.6697 |
| 27-11-2024 | 21.7605 |
| 26-11-2024 | 22.0334 |
| 25-11-2024 | 21.9908 |
| 22-11-2024 | 21.7141 |
| 21-11-2024 | 21.4888 |
| 19-11-2024 | 21.6236 |
| 18-11-2024 | 21.3851 |
| 14-11-2024 | 21.4941 |
| 13-11-2024 | 21.2823 |
| 12-11-2024 | 21.7552 |
| 11-11-2024 | 22.0278 |
| 08-11-2024 | 22.2843 |
| 07-11-2024 | 22.5411 |
| 06-11-2024 | 22.4856 |
| 05-11-2024 | 22.1514 |
| 04-11-2024 | 22.1111 |
| 31-10-2024 | 22.1631 |
| 30-10-2024 | 22.3092 |
| 29-10-2024 | 22.3852 |
| 28-10-2024 | 22.3027 |
| 25-10-2024 | 22.2027 |
| 24-10-2024 | 22.4743 |
| 23-10-2024 | 22.6124 |
| 22-10-2024 | 22.4323 |
| 21-10-2024 | 22.9474 |
| 18-10-2024 | 23.209 |
| 17-10-2024 | 23.2816 |
| 16-10-2024 | 23.6595 |
| 15-10-2024 | 23.8938 |
| 14-10-2024 | 23.8472 |
| 11-10-2024 | 23.7654 |
| 10-10-2024 | 23.7044 |
| 09-10-2024 | 23.8189 |
| 08-10-2024 | 23.6162 |
| 07-10-2024 | 23.1865 |
| 04-10-2024 | 23.5747 |
| 03-10-2024 | 23.9407 |
| 01-10-2024 | 24.4764 |
| 30-09-2024 | 24.3025 |
| 27-09-2024 | 24.3863 |
| 26-09-2024 | 24.4248 |
| 25-09-2024 | 24.1867 |
| 24-09-2024 | 24.3014 |
| 23-09-2024 | 24.417 |
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