Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.1275 |
| 18-12-2025 | 10.944 |
| 17-12-2025 | 11.0033 |
| 16-12-2025 | 11.0259 |
| 15-12-2025 | 11.0981 |
| 12-12-2025 | 11.1249 |
| 11-12-2025 | 11.0446 |
| 10-12-2025 | 11.0239 |
| 09-12-2025 | 11.0525 |
| 08-12-2025 | 10.9581 |
| 05-12-2025 | 11.1185 |
| 04-12-2025 | 11.1505 |
| 03-12-2025 | 11.2347 |
| 02-12-2025 | 11.376 |
| 01-12-2025 | 11.4302 |
| 28-11-2025 | 11.4004 |
| 27-11-2025 | 11.3891 |
| 26-11-2025 | 11.4186 |
| 25-11-2025 | 11.2548 |
| 24-11-2025 | 11.2454 |
| 21-11-2025 | 11.3675 |
| 20-11-2025 | 11.5502 |
| 19-11-2025 | 11.5539 |
| 18-11-2025 | 11.5654 |
| 17-11-2025 | 11.6615 |
| 14-11-2025 | 11.573 |
| 13-11-2025 | 11.5771 |
| 12-11-2025 | 11.6358 |
| 11-11-2025 | 11.5755 |
| 10-11-2025 | 11.4878 |
| 07-11-2025 | 11.4119 |
| 06-11-2025 | 11.4105 |
| 04-11-2025 | 11.5725 |
| 03-11-2025 | 11.6391 |
| 31-10-2025 | 11.6239 |
| 30-10-2025 | 11.6362 |
| 29-10-2025 | 11.7204 |
| 28-10-2025 | 11.6771 |
| 27-10-2025 | 11.7073 |
| 24-10-2025 | 11.6373 |
| 23-10-2025 | 11.6299 |
| 20-10-2025 | 11.6371 |
| 17-10-2025 | 11.6657 |
| 16-10-2025 | 11.6492 |
| 15-10-2025 | 11.586 |
| 14-10-2025 | 11.4816 |
| 13-10-2025 | 11.5739 |
| 10-10-2025 | 11.6437 |
| 09-10-2025 | 11.6151 |
| 08-10-2025 | 11.5656 |
| 07-10-2025 | 11.7156 |
| 06-10-2025 | 11.6664 |
| 03-10-2025 | 11.6676 |
| 01-10-2025 | 11.5538 |
| 30-09-2025 | 11.4785 |
| 29-09-2025 | 11.5406 |
| 26-09-2025 | 11.5551 |
| 25-09-2025 | 11.7844 |
| 24-09-2025 | 11.8402 |
| 23-09-2025 | 11.9157 |
| 22-09-2025 | 11.9504 |
| 19-09-2025 | 12.0054 |
| 18-09-2025 | 12.0259 |
| 17-09-2025 | 12.0885 |
| 16-09-2025 | 11.9809 |
| 15-09-2025 | 11.8724 |
| 12-09-2025 | 11.7829 |
| 11-09-2025 | 11.7016 |
| 10-09-2025 | 11.6625 |
| 09-09-2025 | 11.5331 |
| 08-09-2025 | 11.5043 |
| 05-09-2025 | 11.4289 |
| 04-09-2025 | 11.4513 |
| 03-09-2025 | 11.5313 |
| 02-09-2025 | 11.5122 |
| 01-09-2025 | 11.4521 |
| 29-08-2025 | 11.2446 |
| 28-08-2025 | 11.1975 |
| 26-08-2025 | 11.2448 |
| 25-08-2025 | 11.3557 |
| 22-08-2025 | 11.3168 |
| 21-08-2025 | 11.25 |
| 20-08-2025 | 11.2071 |
| 19-08-2025 | 11.163 |
| 18-08-2025 | 11.0847 |
| 14-08-2025 | 10.9527 |
| 13-08-2025 | 10.9872 |
| 12-08-2025 | 10.8799 |
| 11-08-2025 | 10.9164 |
| 08-08-2025 | 10.8677 |
| 07-08-2025 | 11.0729 |
| 06-08-2025 | 11.08 |
| 05-08-2025 | 11.1846 |
| 04-08-2025 | 11.1413 |
| 01-08-2025 | 10.9829 |
| 31-07-2025 | 11.0315 |
| 30-07-2025 | 11.1254 |
| 29-07-2025 | 11.0679 |
| 28-07-2025 | 10.9732 |
| 25-07-2025 | 11.1096 |
| 24-07-2025 | 11.2982 |
| 23-07-2025 | 11.329 |
| 22-07-2025 | 11.2983 |
| 21-07-2025 | 11.3444 |
| 18-07-2025 | 11.2678 |
| 17-07-2025 | 11.392 |
| 16-07-2025 | 11.3582 |
| 15-07-2025 | 11.3212 |
| 14-07-2025 | 11.2882 |
| 11-07-2025 | 11.2785 |
| 10-07-2025 | 11.4161 |
| 09-07-2025 | 11.4384 |
| 08-07-2025 | 11.3535 |
| 07-07-2025 | 11.3102 |
| 04-07-2025 | 11.3476 |
| 03-07-2025 | 11.3007 |
| 02-07-2025 | 11.3022 |
| 01-07-2025 | 11.3358 |
| 30-06-2025 | 11.4502 |
| 27-06-2025 | 11.3322 |
| 26-06-2025 | 11.1703 |
| 25-06-2025 | 11.1838 |
| 24-06-2025 | 11.1785 |
| 23-06-2025 | 11.0989 |
| 20-06-2025 | 11.0651 |
| 19-06-2025 | 10.9371 |
| 18-06-2025 | 11.1048 |
| 17-06-2025 | 11.0986 |
| 16-06-2025 | 11.1127 |
| 13-06-2025 | 11.0328 |
| 12-06-2025 | 11.0018 |
| 11-06-2025 | 11.2314 |
| 10-06-2025 | 11.2715 |
| 09-06-2025 | 11.2328 |
| 06-06-2025 | 11.2149 |
| 05-06-2025 | 11.2954 |
| 04-06-2025 | 11.3159 |
| 03-06-2025 | 11.2472 |
| 02-06-2025 | 11.273 |
| 30-05-2025 | 11.3221 |
| 29-05-2025 | 11.2092 |
| 28-05-2025 | 11.0937 |
| 27-05-2025 | 11.0443 |
| 26-05-2025 | 11.0062 |
| 23-05-2025 | 10.9432 |
| 22-05-2025 | 10.9975 |
| 21-05-2025 | 10.9591 |
| 20-05-2025 | 10.8859 |
| 19-05-2025 | 10.9075 |
| 16-05-2025 | 10.874 |
| 15-05-2025 | 10.7245 |
| 14-05-2025 | 10.6502 |
| 13-05-2025 | 10.4966 |
| 12-05-2025 | 10.3877 |
| 09-05-2025 | 9.9688 |
| 08-05-2025 | 9.9649 |
| 07-05-2025 | 10.0802 |
| 06-05-2025 | 9.98 |
| 05-05-2025 | 10.2275 |
| 02-05-2025 | 10.0354 |
| 30-04-2025 | 10.0849 |
| 29-04-2025 | 10.2211 |
| 28-04-2025 | 10.1739 |
| 25-04-2025 | 10.044 |
| 24-04-2025 | 10.2688 |
| 23-04-2025 | 10.3912 |
| 22-04-2025 | 10.2823 |
| 21-04-2025 | 10.1919 |
| 17-04-2025 | 10.0588 |
| 16-04-2025 | 9.9685 |
| 15-04-2025 | 9.8737 |
| 11-04-2025 | 9.4862 |
| 09-04-2025 | 9.1891 |
| 08-04-2025 | 9.2839 |
| 07-04-2025 | 9.0678 |
| 04-04-2025 | 9.4643 |
| 03-04-2025 | 9.7739 |
| 02-04-2025 | 9.8112 |
| 01-04-2025 | 9.7639 |
| 31-03-2025 | 9.9836 |
| 28-03-2025 | 9.9855 |
| 27-03-2025 | 10.0496 |
| 26-03-2025 | 9.959 |
| 25-03-2025 | 9.9981 |
| 24-03-2025 | 10.1225 |
| 21-03-2025 | 9.9585 |
| 20-03-2025 | 9.8999 |
| 19-03-2025 | 9.804 |
| 18-03-2025 | 9.6128 |
| 17-03-2025 | 9.3879 |
| 13-03-2025 | 9.3687 |
| 12-03-2025 | 9.405 |
| 11-03-2025 | 9.4206 |
| 10-03-2025 | 9.474 |
| 07-03-2025 | 9.6251 |
| 06-03-2025 | 9.515 |
| 05-03-2025 | 9.3673 |
| 04-03-2025 | 9.1066 |
| 03-03-2025 | 8.9353 |
| 28-02-2025 | 8.8619 |
| 27-02-2025 | 9.044 |
| 25-02-2025 | 9.1939 |
| 24-02-2025 | 9.1676 |
| 21-02-2025 | 9.228 |
| 20-02-2025 | 9.3385 |
| 19-02-2025 | 9.1158 |
| 18-02-2025 | 8.9287 |
| 17-02-2025 | 9.1858 |
| 14-02-2025 | 9.3201 |
| 13-02-2025 | 9.6824 |
| 12-02-2025 | 9.6627 |
| 11-02-2025 | 9.6611 |
| 10-02-2025 | 9.972 |
| 07-02-2025 | 10.1499 |
| 06-02-2025 | 10.1413 |
| 05-02-2025 | 10.2345 |
| 04-02-2025 | 10.1937 |
| 03-02-2025 | 10.0595 |
| 31-01-2025 | 10.122 |
| 30-01-2025 | 9.8356 |
| 29-01-2025 | 9.7361 |
| 28-01-2025 | 9.3837 |
| 27-01-2025 | 9.7314 |
| 24-01-2025 | 10.088 |
| 23-01-2025 | 10.3216 |
| 22-01-2025 | 10.2229 |
| 21-01-2025 | 10.5725 |
| 20-01-2025 | 10.9606 |
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