Historical Mutual Fund NAV of Motilal Oswal Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 49.0535 |
| 05-06-2025 | 48.7631 |
| 04-06-2025 | 48.5066 |
| 03-06-2025 | 48.2763 |
| 02-06-2025 | 48.3792 |
| 30-05-2025 | 48.4103 |
| 29-05-2025 | 48.6169 |
| 28-05-2025 | 48.3341 |
| 27-05-2025 | 48.1892 |
| 26-05-2025 | 48.1392 |
| 23-05-2025 | 47.8562 |
| 22-05-2025 | 47.7078 |
| 21-05-2025 | 47.8652 |
| 20-05-2025 | 47.7621 |
| 19-05-2025 | 48.2326 |
| 16-05-2025 | 48.2738 |
| 15-05-2025 | 48.0775 |
| 14-05-2025 | 48.0246 |
| 13-05-2025 | 47.803 |
| 12-05-2025 | 47.813 |
| 09-05-2025 | 46.1944 |
| 08-05-2025 | 46.3077 |
| 07-05-2025 | 46.5854 |
| 06-05-2025 | 46.0788 |
| 05-05-2025 | 46.6672 |
| 02-05-2025 | 45.8454 |
| 30-04-2025 | 45.9364 |
| 29-04-2025 | 46.074 |
| 28-04-2025 | 45.622 |
| 25-04-2025 | 45.1787 |
| 24-04-2025 | 45.5298 |
| 23-04-2025 | 45.8942 |
| 22-04-2025 | 45.1927 |
| 21-04-2025 | 44.8508 |
| 17-04-2025 | 44.1253 |
| 16-04-2025 | 43.7289 |
| 15-04-2025 | 43.5107 |
| 11-04-2025 | 42.7295 |
| 09-04-2025 | 42.1176 |
| 08-04-2025 | 42.4136 |
| 07-04-2025 | 42.0174 |
| 04-04-2025 | 43.1802 |
| 03-04-2025 | 44.2859 |
| 02-04-2025 | 45.0931 |
| 01-04-2025 | 44.348 |
| 31-03-2025 | 44.97 |
| 28-03-2025 | 44.9715 |
| 27-03-2025 | 45.2866 |
| 26-03-2025 | 44.9826 |
| 25-03-2025 | 46.4198 |
| 24-03-2025 | 46.4387 |
| 21-03-2025 | 45.9666 |
| 20-03-2025 | 45.6489 |
| 19-03-2025 | 45.8193 |
| 18-03-2025 | 45.2116 |
| 17-03-2025 | 44.5414 |
| 13-03-2025 | 44.3382 |
| 12-03-2025 | 44.458 |
| 11-03-2025 | 44.7086 |
| 10-03-2025 | 44.0614 |
| 07-03-2025 | 44.9474 |
| 06-03-2025 | 45.234 |
| 05-03-2025 | 45.62 |
| 04-03-2025 | 44.4645 |
| 03-03-2025 | 44.4953 |
| 28-02-2025 | 44.3732 |
| 27-02-2025 | 44.8205 |
| 25-02-2025 | 45.6805 |
| 24-02-2025 | 45.836 |
| 21-02-2025 | 46.0806 |
| 20-02-2025 | 46.666 |
| 19-02-2025 | 46.2888 |
| 18-02-2025 | 45.9346 |
| 17-02-2025 | 45.8943 |
| 14-02-2025 | 45.8773 |
| 13-02-2025 | 46.6252 |
| 12-02-2025 | 46.6522 |
| 11-02-2025 | 46.953 |
| 10-02-2025 | 47.7081 |
| 07-02-2025 | 48.7373 |
| 06-02-2025 | 48.3618 |
| 05-02-2025 | 49.0456 |
| 04-02-2025 | 48.8993 |
| 03-02-2025 | 48.3161 |
| 31-01-2025 | 48.1075 |
| 30-01-2025 | 47.276 |
| 29-01-2025 | 47.9717 |
| 28-01-2025 | 46.8662 |
| 27-01-2025 | 47.3183 |
| 24-01-2025 | 48.5967 |
| 23-01-2025 | 49.4063 |
| 22-01-2025 | 47.7684 |
| 21-01-2025 | 48.5989 |
| 20-01-2025 | 50.728 |
| 17-01-2025 | 50.4474 |
| 16-01-2025 | 50.7556 |
| 15-01-2025 | 50.7346 |
| 14-01-2025 | 50.7826 |
| 13-01-2025 | 50.222 |
| 10-01-2025 | 52.8541 |
| 09-01-2025 | 53.7712 |
| 08-01-2025 | 54.598 |
| 07-01-2025 | 55.4826 |
| 06-01-2025 | 55.332 |
| 03-01-2025 | 56.6958 |
| 02-01-2025 | 57.075 |
| 01-01-2025 | 56.4545 |
| 31-12-2024 | 56.321 |
| 30-12-2024 | 56.4413 |
| 27-12-2024 | 55.6651 |
| 26-12-2024 | 55.6326 |
| 24-12-2024 | 55.2223 |
| 23-12-2024 | 55.267 |
| 20-12-2024 | 55.176 |
| 19-12-2024 | 56.9106 |
| 18-12-2024 | 57.1364 |
| 17-12-2024 | 57.2409 |
| 16-12-2024 | 57.3941 |
| 13-12-2024 | 56.9809 |
| 12-12-2024 | 56.7616 |
| 11-12-2024 | 56.7781 |
| 10-12-2024 | 56.6154 |
| 09-12-2024 | 56.6496 |
| 06-12-2024 | 56.1937 |
| 05-12-2024 | 55.8809 |
| 04-12-2024 | 55.3425 |
| 03-12-2024 | 55.0833 |
| 02-12-2024 | 54.744 |
| 29-11-2024 | 54.256 |
| 28-11-2024 | 53.4526 |
| 27-11-2024 | 53.588 |
| 26-11-2024 | 53.1516 |
| 25-11-2024 | 53.1588 |
| 22-11-2024 | 52.5946 |
| 21-11-2024 | 52.0655 |
| 19-11-2024 | 52.1434 |
| 18-11-2024 | 51.3473 |
| 14-11-2024 | 51.1865 |
| 13-11-2024 | 50.7336 |
| 12-11-2024 | 52.0141 |
| 11-11-2024 | 52.4842 |
| 08-11-2024 | 52.8126 |
| 07-11-2024 | 53.206 |
| 06-11-2024 | 53.488 |
| 05-11-2024 | 51.737 |
| 04-11-2024 | 51.4872 |
| 31-10-2024 | 51.5257 |
| 30-10-2024 | 51.9357 |
| 29-10-2024 | 52.2979 |
| 28-10-2024 | 52.0763 |
| 25-10-2024 | 52.0159 |
| 24-10-2024 | 52.7405 |
| 23-10-2024 | 53.0599 |
| 22-10-2024 | 51.6971 |
| 21-10-2024 | 52.7829 |
| 18-10-2024 | 53.806 |
| 17-10-2024 | 53.9709 |
| 16-10-2024 | 54.6185 |
| 15-10-2024 | 54.9286 |
| 14-10-2024 | 54.6921 |
| 11-10-2024 | 54.3048 |
| 10-10-2024 | 53.933 |
| 09-10-2024 | 54.1469 |
| 08-10-2024 | 53.6633 |
| 07-10-2024 | 52.6122 |
| 04-10-2024 | 52.9653 |
| 03-10-2024 | 53.5595 |
| 01-10-2024 | 54.395 |
| 30-09-2024 | 53.8153 |
| 27-09-2024 | 53.8207 |
| 26-09-2024 | 53.4102 |
| 25-09-2024 | 53.7406 |
| 24-09-2024 | 54.1676 |
| 23-09-2024 | 54.0578 |
| 20-09-2024 | 53.7297 |
| 19-09-2024 | 52.9069 |
| 18-09-2024 | 52.7638 |
| 17-09-2024 | 53.297 |
| 16-09-2024 | 53.104 |
| 13-09-2024 | 53.405 |
| 12-09-2024 | 53.0278 |
| 11-09-2024 | 52.2844 |
| 10-09-2024 | 52.1642 |
| 09-09-2024 | 51.5226 |
| 06-09-2024 | 51.5067 |
| 05-09-2024 | 51.7743 |
| 04-09-2024 | 51.6753 |
| 03-09-2024 | 51.8088 |
| 02-09-2024 | 51.4199 |
| 30-08-2024 | 51.0149 |
| 29-08-2024 | 50.9606 |
| 28-08-2024 | 51.0373 |
| 27-08-2024 | 50.9165 |
| 26-08-2024 | 50.9024 |
| 23-08-2024 | 50.493 |
| 22-08-2024 | 50.7832 |
| 21-08-2024 | 50.1628 |
| 20-08-2024 | 50.2159 |
| 19-08-2024 | 49.8205 |
| 16-08-2024 | 49.792 |
| 14-08-2024 | 48.9785 |
| 13-08-2024 | 48.9615 |
| 12-08-2024 | 49.2505 |
| 09-08-2024 | 49.1722 |
| 08-08-2024 | 48.8716 |
| 07-08-2024 | 49.3109 |
| 06-08-2024 | 48.0964 |
| 05-08-2024 | 48.3536 |
| 02-08-2024 | 49.6933 |
| 01-08-2024 | 49.888 |
| 31-07-2024 | 50.2089 |
| 30-07-2024 | 49.9657 |
| 29-07-2024 | 49.7276 |
| 26-07-2024 | 49.4379 |
| 25-07-2024 | 48.941 |
| 24-07-2024 | 49.2179 |
| 23-07-2024 | 48.6039 |
| 22-07-2024 | 48.6301 |
| 19-07-2024 | 48.2423 |
| 18-07-2024 | 48.9042 |
| 16-07-2024 | 49.1351 |
| 15-07-2024 | 49.1931 |
| 12-07-2024 | 48.7806 |
| 11-07-2024 | 48.341 |
| 10-07-2024 | 48.3849 |
| 09-07-2024 | 48.5472 |
| 08-07-2024 | 48.1895 |
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