Historical Mutual Fund NAV of Motilal Oswal Midcap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.7491 |
| 20-08-2026 | 49.6069 |
| 19-08-2026 | 48.9767 |
| 18-08-2026 | 48.9491 |
| 17-08-2026 | 49.1246 |
| 14-08-2026 | 49.0581 |
| 13-08-2026 | 49.4861 |
| 12-08-2026 | 49.0035 |
| 11-08-2026 | 48.9471 |
| 10-08-2026 | 48.772 |
| 07-08-2026 | 48.2405 |
| 06-08-2026 | 48.1545 |
| 05-08-2026 | 48.0256 |
| 04-08-2026 | 47.8676 |
| 03-08-2026 | 47.9672 |
| 31-07-2026 | 47.227 |
| 30-07-2026 | 47.0438 |
| 29-07-2026 | 47.2637 |
| 28-07-2026 | 46.8397 |
| 27-07-2026 | 46.415 |
| 24-07-2026 | 45.8036 |
| 23-07-2026 | 45.8336 |
| 22-07-2026 | 46.359 |
| 21-07-2026 | 46.7041 |
| 20-07-2026 | 46.6346 |
| 17-07-2026 | 46.6684 |
| 16-07-2026 | 46.6122 |
| 15-07-2026 | 46.9484 |
| 14-07-2026 | 46.5575 |
| 13-07-2026 | 46.7172 |
| 10-07-2026 | 46.35 |
| 09-07-2026 | 45.3605 |
| 08-07-2026 | 44.0432 |
| 07-07-2026 | 44.7709 |
| 06-07-2026 | 45.0719 |
| 03-07-2026 | 44.9556 |
| 02-07-2026 | 44.9101 |
| 01-07-2026 | 44.5705 |
| 30-06-2026 | 44.2637 |
| 29-06-2026 | 43.9721 |
| 25-06-2026 | 44.19 |
| 24-06-2026 | 44.2197 |
| 23-06-2026 | 44.0734 |
| 22-06-2026 | 44.6449 |
| 19-06-2026 | 44.4699 |
| 18-06-2026 | 44.3933 |
| 17-06-2026 | 44.4362 |
| 16-06-2026 | 44.1467 |
| 15-06-2026 | 43.953 |
| 12-06-2026 | 42.6507 |
| 11-06-2026 | 41.5011 |
| 10-06-2026 | 41.9155 |
| 09-06-2026 | 42.5965 |
| 08-06-2026 | 42.1407 |
| 05-06-2026 | 42.873 |
| 04-06-2026 | 42.8054 |
| 03-06-2026 | 42.4667 |
| 02-06-2026 | 43.0878 |
| 01-06-2026 | 42.8002 |
| 29-05-2026 | 43.3515 |
| 27-05-2026 | 43.8709 |
| 26-05-2026 | 43.8637 |
| 25-05-2026 | 43.6512 |
| 22-05-2026 | 43.2329 |
| 21-05-2026 | 43.3365 |
| 20-05-2026 | 43.3785 |
| 19-05-2026 | 43.2152 |
| 18-05-2026 | 42.7493 |
| 15-05-2026 | 42.715 |
| 14-05-2026 | 42.7634 |
| 13-05-2026 | 42.3108 |
| 12-05-2026 | 42.2243 |
| 11-05-2026 | 43.5248 |
| 08-05-2026 | 44.3227 |
| 07-05-2026 | 44.1649 |
| 06-05-2026 | 43.816 |
| 05-05-2026 | 42.923 |
| 04-05-2026 | 42.9854 |
| 30-04-2026 | 42.7728 |
| 29-04-2026 | 43.1684 |
| 28-04-2026 | 43.0661 |
| 27-04-2026 | 42.9822 |
| 24-04-2026 | 42.7361 |
| 23-04-2026 | 43.4187 |
| 22-04-2026 | 43.6661 |
| 21-04-2026 | 43.8252 |
| 20-04-2026 | 43.4474 |
| 17-04-2026 | 43.5998 |
| 16-04-2026 | 43.3905 |
| 15-04-2026 | 43.2179 |
| 13-04-2026 | 42.2324 |
| 10-04-2026 | 42.5175 |
| 09-04-2026 | 42.1426 |
| 08-04-2026 | 42.1291 |
| 07-04-2026 | 40.1335 |
| 06-04-2026 | 40.0029 |
| 02-04-2026 | 39.1208 |
| 01-04-2026 | 38.999 |
| 31-03-2026 | 37.9149 |
| 30-03-2026 | 37.9152 |
| 27-03-2026 | 38.9905 |
| 25-03-2026 | 39.9705 |
| 24-03-2026 | 41.9167 |
| 23-03-2026 | 40.8874 |
| 20-03-2026 | 42.2215 |
| 19-03-2026 | 42.0982 |
| 18-03-2026 | 43.571 |
| 17-03-2026 | 42.4495 |
| 16-03-2026 | 41.8455 |
| 13-03-2026 | 41.5769 |
| 12-03-2026 | 42.5295 |
| 11-03-2026 | 42.7333 |
| 10-03-2026 | 43.6111 |
| 09-03-2026 | 43.1993 |
| 06-03-2026 | 43.6843 |
| 05-03-2026 | 44.07 |
| 04-03-2026 | 43.769 |
| 02-03-2026 | 44.4193 |
| 27-02-2026 | 44.9117 |
| 26-02-2026 | 45.3945 |
| 25-02-2026 | 45.2781 |
| 24-02-2026 | 45.0579 |
| 23-02-2026 | 45.8903 |
| 20-02-2026 | 46.2252 |
| 19-02-2026 | 46.1836 |
| 18-02-2026 | 47.1438 |
| 17-02-2026 | 47.0014 |
| 16-02-2026 | 47.0007 |
| 13-02-2026 | 46.6327 |
| 12-02-2026 | 47.6231 |
| 11-02-2026 | 47.9653 |
| 10-02-2026 | 48.2927 |
| 09-02-2026 | 48.1777 |
| 06-02-2026 | 47.1786 |
| 05-02-2026 | 47.3469 |
| 04-02-2026 | 47.8497 |
| 03-02-2026 | 47.7954 |
| 02-02-2026 | 46.2479 |
| 30-01-2026 | 46.3923 |
| 29-01-2026 | 46.6884 |
| 28-01-2026 | 46.6335 |
| 27-01-2026 | 46.1566 |
| 23-01-2026 | 46.1298 |
| 22-01-2026 | 47.2511 |
| 21-01-2026 | 47.286 |
| 20-01-2026 | 48.1006 |
| 19-01-2026 | 48.9733 |
| 16-01-2026 | 49.1113 |
| 14-01-2026 | 49.1148 |
| 13-01-2026 | 49.2457 |
| 12-01-2026 | 49.391 |
| 09-01-2026 | 49.6191 |
| 08-01-2026 | 49.862 |
| 07-01-2026 | 50.3592 |
| 06-01-2026 | 49.9458 |
| 05-01-2026 | 50.1617 |
| 02-01-2026 | 50.227 |
| 01-01-2026 | 49.9143 |
| 31-12-2025 | 49.8229 |
| 30-12-2025 | 49.2794 |
| 29-12-2025 | 49.6333 |
| 26-12-2025 | 49.9145 |
| 24-12-2025 | 50.315 |
| 23-12-2025 | 50.6126 |
| 22-12-2025 | 50.8972 |
| 19-12-2025 | 50.6195 |
| 18-12-2025 | 50.0086 |
| 17-12-2025 | 49.9827 |
| 16-12-2025 | 50.3514 |
| 15-12-2025 | 50.6812 |
| 12-12-2025 | 50.5627 |
| 11-12-2025 | 49.924 |
| 10-12-2025 | 49.2118 |
| 09-12-2025 | 50.5597 |
| 08-12-2025 | 50.6034 |
| 05-12-2025 | 51.632 |
| 04-12-2025 | 51.4923 |
| 03-12-2025 | 51.3595 |
| 02-12-2025 | 52.0059 |
| 01-12-2025 | 52.1031 |
| 28-11-2025 | 52.081 |
| 27-11-2025 | 52.0212 |
| 26-11-2025 | 52.1119 |
| 25-11-2025 | 51.2822 |
| 24-11-2025 | 51.232 |
| 21-11-2025 | 51.4493 |
| 20-11-2025 | 52.2488 |
| 19-11-2025 | 52.2995 |
| 18-11-2025 | 51.8222 |
| 17-11-2025 | 52.2602 |
| 14-11-2025 | 51.8863 |
| 13-11-2025 | 51.8903 |
| 12-11-2025 | 52.1284 |
| 11-11-2025 | 51.8724 |
| 10-11-2025 | 51.4693 |
| 07-11-2025 | 51.639 |
| 06-11-2025 | 51.7205 |
| 04-11-2025 | 52.0315 |
| 03-11-2025 | 52.4546 |
| 31-10-2025 | 52.3392 |
| 30-10-2025 | 52.9355 |
| 29-10-2025 | 52.8427 |
| 28-10-2025 | 52.5424 |
| 27-10-2025 | 52.8277 |
| 24-10-2025 | 52.1459 |
| 23-10-2025 | 52.2289 |
| 20-10-2025 | 52.7066 |
| 17-10-2025 | 52.6595 |
| 16-10-2025 | 52.861 |
| 15-10-2025 | 52.8335 |
| 14-10-2025 | 51.7736 |
| 13-10-2025 | 52.137 |
| 10-10-2025 | 52.356 |
| 09-10-2025 | 52.1273 |
| 08-10-2025 | 51.7021 |
| 07-10-2025 | 52.0728 |
| 06-10-2025 | 51.643 |
| 03-10-2025 | 50.7603 |
| 01-10-2025 | 50.2611 |
| 30-09-2025 | 49.6389 |
| 29-09-2025 | 49.6347 |
| 26-09-2025 | 50.0307 |
| 25-09-2025 | 51.1929 |
| 24-09-2025 | 51.7829 |
| 23-09-2025 | 52.2904 |
| 22-09-2025 | 52.7102 |
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