Historical Mutual Fund NAV of Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.5252 |
| 27-04-2026 | 12.5095 |
| 24-04-2026 | 12.3207 |
| 23-04-2026 | 12.4724 |
| 22-04-2026 | 12.4304 |
| 21-04-2026 | 12.4258 |
| 20-04-2026 | 12.351 |
| 17-04-2026 | 12.418 |
| 16-04-2026 | 12.26 |
| 15-04-2026 | 12.0675 |
| 13-04-2026 | 11.7008 |
| 10-04-2026 | 11.7317 |
| 09-04-2026 | 11.5197 |
| 08-04-2026 | 11.5314 |
| 07-04-2026 | 11.0594 |
| 06-04-2026 | 11.029 |
| 02-04-2026 | 10.9481 |
| 01-04-2026 | 10.9651 |
| 31-03-2026 | 10.6735 |
| 30-03-2026 | 10.674 |
| 27-03-2026 | 10.9579 |
| 25-03-2026 | 11.2189 |
| 24-03-2026 | 10.9945 |
| 23-03-2026 | 10.7265 |
| 20-03-2026 | 11.1089 |
| 19-03-2026 | 11.0311 |
| 18-03-2026 | 11.3195 |
| 17-03-2026 | 11.0473 |
| 16-03-2026 | 10.9488 |
| 13-03-2026 | 10.9461 |
| 12-03-2026 | 11.3189 |
| 11-03-2026 | 11.368 |
| 10-03-2026 | 11.4297 |
| 09-03-2026 | 11.1202 |
| 06-03-2026 | 11.4208 |
| 05-03-2026 | 11.4228 |
| 04-03-2026 | 11.2859 |
| 02-03-2026 | 11.5071 |
| 27-02-2026 | 11.7561 |
| 26-02-2026 | 11.8127 |
| 25-02-2026 | 11.8153 |
| 24-02-2026 | 11.7982 |
| 23-02-2026 | 11.9126 |
| 20-02-2026 | 12.0403 |
| 19-02-2026 | 12.0903 |
| 18-02-2026 | 12.2511 |
| 17-02-2026 | 12.1948 |
| 16-02-2026 | 12.1345 |
| 13-02-2026 | 12.1377 |
| 12-02-2026 | 12.3408 |
| 11-02-2026 | 12.3944 |
| 10-02-2026 | 12.4377 |
| 09-02-2026 | 12.3185 |
| 06-02-2026 | 12.1559 |
| 05-02-2026 | 12.1951 |
| 04-02-2026 | 12.3003 |
| 03-02-2026 | 12.2056 |
| 02-02-2026 | 11.8133 |
| 30-01-2026 | 11.9142 |
| 29-01-2026 | 11.7325 |
| 28-01-2026 | 11.7847 |
| 27-01-2026 | 11.5659 |
| 23-01-2026 | 11.5805 |
| 22-01-2026 | 11.8631 |
| 21-01-2026 | 11.6274 |
| 20-01-2026 | 11.6361 |
| 19-01-2026 | 12.023 |
| 16-01-2026 | 12.1064 |
| 14-01-2026 | 12.1317 |
| 13-01-2026 | 12.0753 |
| 12-01-2026 | 12.0903 |
| 09-01-2026 | 12.1882 |
| 08-01-2026 | 12.3095 |
| 07-01-2026 | 12.5819 |
| 06-01-2026 | 12.4814 |
| 05-01-2026 | 12.5385 |
| 02-01-2026 | 12.5171 |
| 01-01-2026 | 12.3462 |
| 31-12-2025 | 12.4254 |
| 30-12-2025 | 12.2797 |
| 29-12-2025 | 12.317 |
| 26-12-2025 | 12.456 |
| 24-12-2025 | 12.5202 |
| 23-12-2025 | 12.5773 |
| 22-12-2025 | 12.5681 |
| 19-12-2025 | 12.521 |
| 18-12-2025 | 12.3307 |
| 17-12-2025 | 12.3946 |
| 16-12-2025 | 12.4739 |
| 15-12-2025 | 12.5502 |
| 12-12-2025 | 12.5541 |
| 11-12-2025 | 12.4336 |
| 10-12-2025 | 12.3855 |
| 09-12-2025 | 12.5355 |
| 08-12-2025 | 12.3569 |
| 05-12-2025 | 12.6583 |
| 04-12-2025 | 12.7713 |
| 03-12-2025 | 12.9189 |
| 02-12-2025 | 13.0423 |
| 01-12-2025 | 13.0643 |
| 28-11-2025 | 13.0571 |
| 27-11-2025 | 13.0944 |
| 26-11-2025 | 13.1201 |
| 25-11-2025 | 12.986 |
| 24-11-2025 | 12.9284 |
| 21-11-2025 | 13.0408 |
| 20-11-2025 | 13.1608 |
| 19-11-2025 | 13.1752 |
| 18-11-2025 | 13.0642 |
| 17-11-2025 | 13.1782 |
| 14-11-2025 | 13.0843 |
| 13-11-2025 | 13.0352 |
| 12-11-2025 | 13.0444 |
| 11-11-2025 | 12.9356 |
| 10-11-2025 | 13.0145 |
| 07-11-2025 | 12.9764 |
| 06-11-2025 | 12.9858 |
| 04-11-2025 | 13.1595 |
| 03-11-2025 | 13.247 |
| 31-10-2025 | 13.1894 |
| 30-10-2025 | 13.2788 |
| 29-10-2025 | 13.3291 |
| 28-10-2025 | 13.2814 |
| 27-10-2025 | 13.2732 |
| 24-10-2025 | 13.1336 |
| 23-10-2025 | 13.1152 |
| 20-10-2025 | 13.1414 |
| 17-10-2025 | 13.0527 |
| 16-10-2025 | 13.0875 |
| 15-10-2025 | 13.0605 |
| 14-10-2025 | 12.9258 |
| 13-10-2025 | 13.0867 |
| 10-10-2025 | 13.1324 |
| 09-10-2025 | 13.045 |
| 08-10-2025 | 13.0092 |
| 07-10-2025 | 13.1096 |
| 06-10-2025 | 13.0103 |
| 03-10-2025 | 12.8887 |
| 01-10-2025 | 12.7656 |
| 30-09-2025 | 12.6537 |
| 29-09-2025 | 12.6978 |
| 26-09-2025 | 12.7192 |
| 25-09-2025 | 12.9865 |
| 24-09-2025 | 13.0974 |
| 23-09-2025 | 13.0983 |
| 22-09-2025 | 13.0615 |
| 19-09-2025 | 13.1731 |
| 18-09-2025 | 13.2191 |
| 17-09-2025 | 13.1949 |
| 16-09-2025 | 13.1606 |
| 15-09-2025 | 13.0901 |
| 12-09-2025 | 13.0326 |
| 11-09-2025 | 13.0491 |
| 10-09-2025 | 13.0784 |
| 09-09-2025 | 13.127 |
| 08-09-2025 | 13.0762 |
| 05-09-2025 | 12.9021 |
| 04-09-2025 | 12.8893 |
| 03-09-2025 | 12.8357 |
| 02-09-2025 | 12.7637 |
| 01-09-2025 | 12.7991 |
| 29-08-2025 | 12.5909 |
| 28-08-2025 | 12.6039 |
| 26-08-2025 | 12.6823 |
| 25-08-2025 | 12.9082 |
| 22-08-2025 | 12.8612 |
| 21-08-2025 | 12.817 |
| 20-08-2025 | 12.7114 |
| 19-08-2025 | 12.6236 |
| 18-08-2025 | 12.5598 |
| 14-08-2025 | 12.3244 |
| 13-08-2025 | 12.2911 |
| 12-08-2025 | 12.1116 |
| 11-08-2025 | 12.1913 |
| 08-08-2025 | 12.1943 |
| 07-08-2025 | 12.3812 |
| 06-08-2025 | 12.3408 |
| 05-08-2025 | 12.4474 |
| 04-08-2025 | 12.4352 |
| 01-08-2025 | 12.2965 |
| 31-07-2025 | 12.4205 |
| 30-07-2025 | 12.4308 |
| 29-07-2025 | 12.4102 |
| 28-07-2025 | 12.381 |
| 25-07-2025 | 12.4975 |
| 24-07-2025 | 12.678 |
| 23-07-2025 | 12.7576 |
| 22-07-2025 | 12.7039 |
| 21-07-2025 | 12.7543 |
| 18-07-2025 | 12.7266 |
| 17-07-2025 | 12.7915 |
| 16-07-2025 | 12.7603 |
| 15-07-2025 | 12.7373 |
| 14-07-2025 | 12.6758 |
| 11-07-2025 | 12.6449 |
| 10-07-2025 | 12.7207 |
| 09-07-2025 | 12.7309 |
| 08-07-2025 | 12.5874 |
| 07-07-2025 | 12.5552 |
| 04-07-2025 | 12.5523 |
| 03-07-2025 | 12.5379 |
| 02-07-2025 | 12.5642 |
| 01-07-2025 | 12.5566 |
| 30-06-2025 | 12.5586 |
| 27-06-2025 | 12.5098 |
| 26-06-2025 | 12.433 |
| 25-06-2025 | 12.4017 |
| 24-06-2025 | 12.3192 |
| 23-06-2025 | 12.1863 |
| 20-06-2025 | 12.0857 |
| 19-06-2025 | 11.9177 |
| 18-06-2025 | 12.0474 |
| 17-06-2025 | 12.0369 |
| 16-06-2025 | 12.0744 |
| 13-06-2025 | 11.9575 |
| 12-06-2025 | 11.9833 |
| 11-06-2025 | 12.1802 |
| 10-06-2025 | 12.2237 |
| 09-06-2025 | 12.2935 |
| 06-06-2025 | 12.1473 |
| 05-06-2025 | 12.0633 |
| 04-06-2025 | 11.9354 |
| 03-06-2025 | 11.8714 |
| 02-06-2025 | 11.8594 |
| 30-05-2025 | 11.7246 |
| 29-05-2025 | 11.7559 |
| 28-05-2025 | 11.728 |
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