Historical Mutual Fund NAV of Motilal Oswal Focused Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 44.5594 |
| 27-04-2026 | 44.6365 |
| 24-04-2026 | 44.1721 |
| 23-04-2026 | 44.5973 |
| 22-04-2026 | 44.7592 |
| 21-04-2026 | 44.7872 |
| 20-04-2026 | 44.5377 |
| 17-04-2026 | 44.3002 |
| 16-04-2026 | 43.7236 |
| 15-04-2026 | 43.401 |
| 13-04-2026 | 42.5352 |
| 10-04-2026 | 42.679 |
| 09-04-2026 | 42.1119 |
| 08-04-2026 | 42.3488 |
| 07-04-2026 | 40.7319 |
| 06-04-2026 | 40.4708 |
| 02-04-2026 | 40.0354 |
| 01-04-2026 | 40.2953 |
| 31-03-2026 | 39.5409 |
| 30-03-2026 | 39.5431 |
| 27-03-2026 | 40.4456 |
| 25-03-2026 | 41.3696 |
| 24-03-2026 | 40.3754 |
| 23-03-2026 | 39.3504 |
| 20-03-2026 | 40.6743 |
| 19-03-2026 | 40.2892 |
| 18-03-2026 | 41.3799 |
| 17-03-2026 | 40.822 |
| 16-03-2026 | 40.2833 |
| 13-03-2026 | 40.1714 |
| 12-03-2026 | 41.064 |
| 11-03-2026 | 41.3191 |
| 10-03-2026 | 41.9041 |
| 09-03-2026 | 41.1958 |
| 06-03-2026 | 42.123 |
| 05-03-2026 | 42.1498 |
| 04-03-2026 | 41.5711 |
| 02-03-2026 | 42.5066 |
| 27-02-2026 | 42.9536 |
| 26-02-2026 | 43.1677 |
| 25-02-2026 | 42.9774 |
| 24-02-2026 | 42.7664 |
| 23-02-2026 | 43.0416 |
| 20-02-2026 | 42.9264 |
| 19-02-2026 | 42.8655 |
| 18-02-2026 | 43.6307 |
| 17-02-2026 | 43.459 |
| 16-02-2026 | 43.2932 |
| 13-02-2026 | 43.1437 |
| 12-02-2026 | 43.8376 |
| 11-02-2026 | 43.8925 |
| 10-02-2026 | 44.0742 |
| 09-02-2026 | 43.6156 |
| 06-02-2026 | 42.6263 |
| 05-02-2026 | 42.9138 |
| 04-02-2026 | 43.3027 |
| 03-02-2026 | 43.0394 |
| 02-02-2026 | 42.0227 |
| 30-01-2026 | 42.4185 |
| 29-01-2026 | 42.1772 |
| 28-01-2026 | 42.0958 |
| 27-01-2026 | 41.2872 |
| 23-01-2026 | 41.3534 |
| 22-01-2026 | 42.3095 |
| 21-01-2026 | 41.93 |
| 20-01-2026 | 42.3224 |
| 19-01-2026 | 43.2456 |
| 16-01-2026 | 43.5551 |
| 14-01-2026 | 43.4898 |
| 13-01-2026 | 43.4874 |
| 12-01-2026 | 43.3898 |
| 09-01-2026 | 43.5469 |
| 08-01-2026 | 43.9171 |
| 07-01-2026 | 44.617 |
| 06-01-2026 | 44.4783 |
| 05-01-2026 | 44.4748 |
| 02-01-2026 | 44.2724 |
| 01-01-2026 | 44.0644 |
| 31-12-2025 | 44.0976 |
| 30-12-2025 | 43.6277 |
| 29-12-2025 | 43.6891 |
| 26-12-2025 | 44.0878 |
| 24-12-2025 | 44.1703 |
| 23-12-2025 | 44.2421 |
| 22-12-2025 | 44.3296 |
| 19-12-2025 | 44.0952 |
| 18-12-2025 | 43.4753 |
| 17-12-2025 | 43.1735 |
| 16-12-2025 | 43.4517 |
| 15-12-2025 | 43.4739 |
| 12-12-2025 | 43.3214 |
| 11-12-2025 | 42.9826 |
| 10-12-2025 | 42.9995 |
| 09-12-2025 | 43.2166 |
| 08-12-2025 | 42.8167 |
| 05-12-2025 | 43.4526 |
| 04-12-2025 | 43.5572 |
| 03-12-2025 | 43.6908 |
| 02-12-2025 | 43.9921 |
| 01-12-2025 | 44.2307 |
| 28-11-2025 | 44.0336 |
| 27-11-2025 | 44.0302 |
| 26-11-2025 | 44.2331 |
| 25-11-2025 | 43.6844 |
| 24-11-2025 | 43.7336 |
| 21-11-2025 | 43.9808 |
| 20-11-2025 | 44.5068 |
| 19-11-2025 | 44.4676 |
| 18-11-2025 | 44.4254 |
| 17-11-2025 | 44.5841 |
| 14-11-2025 | 44.3129 |
| 13-11-2025 | 44.1922 |
| 12-11-2025 | 44.4387 |
| 11-11-2025 | 44.2848 |
| 10-11-2025 | 44.1732 |
| 07-11-2025 | 43.9276 |
| 06-11-2025 | 43.4687 |
| 04-11-2025 | 43.8521 |
| 03-11-2025 | 44.2124 |
| 31-10-2025 | 44.0619 |
| 30-10-2025 | 44.1647 |
| 29-10-2025 | 44.2273 |
| 28-10-2025 | 44.2305 |
| 27-10-2025 | 44.2921 |
| 24-10-2025 | 43.9077 |
| 23-10-2025 | 43.9901 |
| 20-10-2025 | 44.0643 |
| 17-10-2025 | 43.7539 |
| 16-10-2025 | 43.7118 |
| 15-10-2025 | 43.7186 |
| 14-10-2025 | 43.3401 |
| 13-10-2025 | 43.5324 |
| 10-10-2025 | 43.6469 |
| 09-10-2025 | 43.4601 |
| 08-10-2025 | 42.9879 |
| 07-10-2025 | 43.2665 |
| 06-10-2025 | 43.1829 |
| 03-10-2025 | 42.8743 |
| 01-10-2025 | 42.5333 |
| 30-09-2025 | 41.8432 |
| 29-09-2025 | 41.8849 |
| 26-09-2025 | 42.013 |
| 25-09-2025 | 42.8189 |
| 24-09-2025 | 43.0978 |
| 23-09-2025 | 43.4192 |
| 22-09-2025 | 43.5941 |
| 19-09-2025 | 43.7389 |
| 18-09-2025 | 43.8969 |
| 17-09-2025 | 43.9131 |
| 16-09-2025 | 43.6917 |
| 15-09-2025 | 43.3872 |
| 12-09-2025 | 42.9329 |
| 11-09-2025 | 42.7504 |
| 10-09-2025 | 42.7211 |
| 09-09-2025 | 42.1627 |
| 08-09-2025 | 41.9263 |
| 05-09-2025 | 41.9407 |
| 04-09-2025 | 42.158 |
| 03-09-2025 | 42.3615 |
| 02-09-2025 | 42.1683 |
| 01-09-2025 | 42.0675 |
| 29-08-2025 | 41.494 |
| 28-08-2025 | 41.6226 |
| 26-08-2025 | 41.9569 |
| 25-08-2025 | 42.9083 |
| 22-08-2025 | 42.8216 |
| 21-08-2025 | 42.6924 |
| 20-08-2025 | 43.011 |
| 19-08-2025 | 42.7966 |
| 18-08-2025 | 42.4249 |
| 14-08-2025 | 41.9556 |
| 13-08-2025 | 42.2751 |
| 12-08-2025 | 41.925 |
| 11-08-2025 | 42.2015 |
| 08-08-2025 | 41.7458 |
| 07-08-2025 | 42.3938 |
| 06-08-2025 | 42.4453 |
| 05-08-2025 | 42.7353 |
| 04-08-2025 | 43.0919 |
| 01-08-2025 | 42.7138 |
| 31-07-2025 | 43.1762 |
| 30-07-2025 | 43.4913 |
| 29-07-2025 | 43.5534 |
| 28-07-2025 | 43.3538 |
| 25-07-2025 | 43.8932 |
| 24-07-2025 | 44.6253 |
| 23-07-2025 | 44.7741 |
| 22-07-2025 | 44.3798 |
| 21-07-2025 | 44.2524 |
| 18-07-2025 | 43.9097 |
| 17-07-2025 | 44.3363 |
| 16-07-2025 | 44.3706 |
| 15-07-2025 | 44.3791 |
| 14-07-2025 | 44.0905 |
| 11-07-2025 | 43.757 |
| 10-07-2025 | 43.6846 |
| 09-07-2025 | 43.5029 |
| 08-07-2025 | 43.1253 |
| 07-07-2025 | 42.9976 |
| 04-07-2025 | 43.2817 |
| 03-07-2025 | 43.3874 |
| 02-07-2025 | 43.3919 |
| 01-07-2025 | 43.7789 |
| 30-06-2025 | 43.8381 |
| 27-06-2025 | 43.3727 |
| 26-06-2025 | 43.0342 |
| 25-06-2025 | 42.7069 |
| 24-06-2025 | 42.6753 |
| 23-06-2025 | 42.5436 |
| 20-06-2025 | 42.4291 |
| 19-06-2025 | 41.9416 |
| 18-06-2025 | 42.8516 |
| 17-06-2025 | 42.8278 |
| 16-06-2025 | 43.2126 |
| 13-06-2025 | 42.9279 |
| 12-06-2025 | 42.9623 |
| 11-06-2025 | 43.8695 |
| 10-06-2025 | 44.1506 |
| 09-06-2025 | 44.0802 |
| 06-06-2025 | 43.8045 |
| 05-06-2025 | 43.4862 |
| 04-06-2025 | 43.3763 |
| 03-06-2025 | 43.2198 |
| 02-06-2025 | 43.3248 |
| 30-05-2025 | 43.3955 |
| 29-05-2025 | 42.8421 |
| 28-05-2025 | 42.4289 |
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