Historical Mutual Fund NAV of Motilal Oswal Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 103.6659 |
| 23-10-2025 | 103.8333 |
| 20-10-2025 | 104.7901 |
| 17-10-2025 | 104.7038 |
| 16-10-2025 | 105.1068 |
| 15-10-2025 | 105.0545 |
| 14-10-2025 | 102.9494 |
| 13-10-2025 | 103.6744 |
| 10-10-2025 | 104.1172 |
| 09-10-2025 | 103.6646 |
| 08-10-2025 | 102.8215 |
| 07-10-2025 | 103.561 |
| 06-10-2025 | 102.7087 |
| 03-10-2025 | 100.9601 |
| 01-10-2025 | 99.9717 |
| 30-09-2025 | 98.7364 |
| 29-09-2025 | 98.7303 |
| 26-09-2025 | 99.525 |
| 25-09-2025 | 101.8392 |
| 24-09-2025 | 103.0154 |
| 23-09-2025 | 104.0274 |
| 22-09-2025 | 104.8649 |
| 19-09-2025 | 105.7859 |
| 18-09-2025 | 106.8109 |
| 17-09-2025 | 106.2657 |
| 16-09-2025 | 105.928 |
| 15-09-2025 | 104.8544 |
| 12-09-2025 | 104.8286 |
| 11-09-2025 | 104.9859 |
| 10-09-2025 | 104.9395 |
| 09-09-2025 | 103.7724 |
| 08-09-2025 | 104.0183 |
| 05-09-2025 | 104.0836 |
| 04-09-2025 | 104.5043 |
| 03-09-2025 | 105.2576 |
| 02-09-2025 | 104.4081 |
| 01-09-2025 | 104.5846 |
| 29-08-2025 | 101.99 |
| 28-08-2025 | 102.5015 |
| 26-08-2025 | 103.1518 |
| 25-08-2025 | 104.7199 |
| 22-08-2025 | 104.433 |
| 21-08-2025 | 104.1106 |
| 20-08-2025 | 104.1744 |
| 19-08-2025 | 103.4462 |
| 18-08-2025 | 102.6865 |
| 14-08-2025 | 101.7199 |
| 13-08-2025 | 101.1978 |
| 12-08-2025 | 100.4142 |
| 11-08-2025 | 101.0578 |
| 08-08-2025 | 99.4516 |
| 07-08-2025 | 102.2242 |
| 06-08-2025 | 101.3166 |
| 05-08-2025 | 102.765 |
| 04-08-2025 | 103.0164 |
| 01-08-2025 | 101.4246 |
| 31-07-2025 | 101.9348 |
| 30-07-2025 | 101.8854 |
| 29-07-2025 | 101.5944 |
| 28-07-2025 | 101.0376 |
| 25-07-2025 | 101.137 |
| 24-07-2025 | 102.0769 |
| 23-07-2025 | 103.9516 |
| 22-07-2025 | 103.5914 |
| 21-07-2025 | 103.9432 |
| 18-07-2025 | 102.8811 |
| 17-07-2025 | 103.3994 |
| 16-07-2025 | 103.3945 |
| 15-07-2025 | 103.116 |
| 14-07-2025 | 102.4591 |
| 11-07-2025 | 101.9561 |
| 10-07-2025 | 102.9257 |
| 09-07-2025 | 102.825 |
| 08-07-2025 | 103.0673 |
| 07-07-2025 | 103.6136 |
| 04-07-2025 | 103.7359 |
| 03-07-2025 | 104.9397 |
| 02-07-2025 | 105.1597 |
| 01-07-2025 | 104.6514 |
| 30-06-2025 | 104.6415 |
| 27-06-2025 | 103.5165 |
| 26-06-2025 | 103.3036 |
| 25-06-2025 | 103.0927 |
| 24-06-2025 | 102.532 |
| 23-06-2025 | 102.0678 |
| 20-06-2025 | 101.1025 |
| 19-06-2025 | 99.5741 |
| 18-06-2025 | 100.7369 |
| 17-06-2025 | 100.7907 |
| 16-06-2025 | 100.9352 |
| 13-06-2025 | 100.0642 |
| 12-06-2025 | 100.0764 |
| 11-06-2025 | 101.3615 |
| 10-06-2025 | 101.6375 |
| 09-06-2025 | 101.4332 |
| 06-06-2025 | 101.035 |
| 05-06-2025 | 100.4369 |
| 04-06-2025 | 99.9087 |
| 03-06-2025 | 99.4343 |
| 02-06-2025 | 99.6461 |
| 30-05-2025 | 99.7102 |
| 29-05-2025 | 100.1358 |
| 28-05-2025 | 99.5533 |
| 27-05-2025 | 99.2548 |
| 26-05-2025 | 99.1519 |
| 23-05-2025 | 98.569 |
| 22-05-2025 | 98.2634 |
| 21-05-2025 | 98.5875 |
| 20-05-2025 | 98.3751 |
| 19-05-2025 | 99.3442 |
| 16-05-2025 | 99.4291 |
| 15-05-2025 | 99.0248 |
| 14-05-2025 | 98.9159 |
| 13-05-2025 | 98.4594 |
| 12-05-2025 | 98.4799 |
| 09-05-2025 | 95.1462 |
| 08-05-2025 | 95.3796 |
| 07-05-2025 | 95.9514 |
| 06-05-2025 | 94.9081 |
| 05-05-2025 | 96.1199 |
| 02-05-2025 | 94.4274 |
| 30-04-2025 | 94.6147 |
| 29-04-2025 | 94.8983 |
| 28-04-2025 | 93.9671 |
| 25-04-2025 | 93.0542 |
| 24-04-2025 | 93.7774 |
| 23-04-2025 | 94.5278 |
| 22-04-2025 | 93.0829 |
| 21-04-2025 | 92.3787 |
| 17-04-2025 | 90.8845 |
| 16-04-2025 | 90.068 |
| 15-04-2025 | 89.6185 |
| 11-04-2025 | 88.0095 |
| 09-04-2025 | 86.7492 |
| 08-04-2025 | 87.3589 |
| 07-04-2025 | 86.5428 |
| 04-04-2025 | 88.9378 |
| 03-04-2025 | 91.2153 |
| 02-04-2025 | 92.8778 |
| 01-04-2025 | 91.3432 |
| 31-03-2025 | 92.6243 |
| 28-03-2025 | 92.6273 |
| 27-03-2025 | 93.2765 |
| 26-03-2025 | 92.6503 |
| 25-03-2025 | 92.7646 |
| 24-03-2025 | 92.8023 |
| 21-03-2025 | 91.8589 |
| 20-03-2025 | 91.224 |
| 19-03-2025 | 91.5646 |
| 18-03-2025 | 90.3501 |
| 17-03-2025 | 89.0108 |
| 13-03-2025 | 88.6047 |
| 12-03-2025 | 88.8442 |
| 11-03-2025 | 89.3449 |
| 10-03-2025 | 88.0516 |
| 07-03-2025 | 89.8222 |
| 06-03-2025 | 90.3949 |
| 05-03-2025 | 91.1663 |
| 04-03-2025 | 88.8571 |
| 03-03-2025 | 88.9186 |
| 28-02-2025 | 88.6747 |
| 27-02-2025 | 89.5685 |
| 25-02-2025 | 91.2872 |
| 24-02-2025 | 91.5979 |
| 21-02-2025 | 92.0867 |
| 20-02-2025 | 93.2566 |
| 19-02-2025 | 92.5028 |
| 18-02-2025 | 91.7949 |
| 17-02-2025 | 91.7145 |
| 14-02-2025 | 91.6804 |
| 13-02-2025 | 93.175 |
| 12-02-2025 | 93.2289 |
| 11-02-2025 | 93.8302 |
| 10-02-2025 | 95.3392 |
| 07-02-2025 | 97.3959 |
| 06-02-2025 | 96.6454 |
| 05-02-2025 | 98.012 |
| 04-02-2025 | 97.7195 |
| 03-02-2025 | 96.554 |
| 31-01-2025 | 96.1371 |
| 30-01-2025 | 94.4756 |
| 29-01-2025 | 95.8659 |
| 28-01-2025 | 93.6567 |
| 27-01-2025 | 94.5602 |
| 24-01-2025 | 97.1149 |
| 23-01-2025 | 98.7327 |
| 22-01-2025 | 95.4596 |
| 21-01-2025 | 97.1193 |
| 20-01-2025 | 101.374 |
| 17-01-2025 | 100.8133 |
| 16-01-2025 | 101.4292 |
| 15-01-2025 | 101.3873 |
| 14-01-2025 | 101.4832 |
| 13-01-2025 | 100.3627 |
| 10-01-2025 | 105.6227 |
| 09-01-2025 | 107.4554 |
| 08-01-2025 | 109.1078 |
| 07-01-2025 | 110.8756 |
| 06-01-2025 | 110.5746 |
| 03-01-2025 | 113.3 |
| 02-01-2025 | 114.0577 |
| 01-01-2025 | 112.8177 |
| 31-12-2024 | 112.5509 |
| 30-12-2024 | 112.7913 |
| 27-12-2024 | 111.2401 |
| 26-12-2024 | 111.1752 |
| 24-12-2024 | 110.3554 |
| 23-12-2024 | 110.4446 |
| 20-12-2024 | 110.2629 |
| 19-12-2024 | 113.7292 |
| 18-12-2024 | 114.1804 |
| 17-12-2024 | 114.3892 |
| 16-12-2024 | 114.6954 |
| 13-12-2024 | 113.8696 |
| 12-12-2024 | 113.4315 |
| 11-12-2024 | 113.4644 |
| 10-12-2024 | 113.1392 |
| 09-12-2024 | 113.2076 |
| 06-12-2024 | 112.2966 |
| 05-12-2024 | 111.6714 |
| 04-12-2024 | 110.5955 |
| 03-12-2024 | 110.0776 |
| 02-12-2024 | 109.3996 |
| 29-11-2024 | 108.4242 |
| 28-11-2024 | 106.8188 |
| 27-11-2024 | 107.0893 |
| 26-11-2024 | 106.2173 |
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