Historical Mutual Fund NAV of Motilal Oswal Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-08-2026 | 14.1956 |
| 03-08-2026 | 14.1127 |
| 31-07-2026 | 13.8863 |
| 30-07-2026 | 13.7177 |
| 29-07-2026 | 13.7689 |
| 28-07-2026 | 13.6007 |
| 27-07-2026 | 13.5806 |
| 24-07-2026 | 13.3902 |
| 23-07-2026 | 13.4751 |
| 22-07-2026 | 13.5873 |
| 21-07-2026 | 13.6622 |
| 20-07-2026 | 13.6237 |
| 17-07-2026 | 13.5716 |
| 16-07-2026 | 13.5597 |
| 15-07-2026 | 13.5721 |
| 14-07-2026 | 13.4377 |
| 13-07-2026 | 13.5344 |
| 10-07-2026 | 13.5062 |
| 09-07-2026 | 13.2577 |
| 08-07-2026 | 12.9995 |
| 07-07-2026 | 13.1784 |
| 06-07-2026 | 13.2325 |
| 03-07-2026 | 13.1301 |
| 02-07-2026 | 13.1835 |
| 01-07-2026 | 13.0971 |
| 30-06-2026 | 13.0147 |
| 29-06-2026 | 12.9096 |
| 25-06-2026 | 12.9508 |
| 24-06-2026 | 12.9506 |
| 23-06-2026 | 12.8746 |
| 22-06-2026 | 12.9899 |
| 19-06-2026 | 12.9835 |
| 18-06-2026 | 12.904 |
| 17-06-2026 | 12.8835 |
| 16-06-2026 | 12.8392 |
| 15-06-2026 | 12.7971 |
| 12-06-2026 | 12.536 |
| 11-06-2026 | 12.235 |
| 10-06-2026 | 12.3742 |
| 09-06-2026 | 12.5375 |
| 08-06-2026 | 12.3492 |
| 05-06-2026 | 12.5861 |
| 04-06-2026 | 12.6391 |
| 03-06-2026 | 12.4905 |
| 02-06-2026 | 12.5085 |
| 01-06-2026 | 12.4667 |
| 29-05-2026 | 12.5596 |
| 27-05-2026 | 12.5601 |
| 26-05-2026 | 12.533 |
| 25-05-2026 | 12.5135 |
| 22-05-2026 | 12.3723 |
| 21-05-2026 | 12.3566 |
| 20-05-2026 | 12.3262 |
| 19-05-2026 | 12.2072 |
| 18-05-2026 | 12.1463 |
| 15-05-2026 | 12.2101 |
| 14-05-2026 | 12.3007 |
| 13-05-2026 | 12.1192 |
| 12-05-2026 | 12.0916 |
| 11-05-2026 | 12.4033 |
| 08-05-2026 | 12.6 |
| 07-05-2026 | 12.5854 |
| 06-05-2026 | 12.4541 |
| 05-05-2026 | 12.2503 |
| 04-05-2026 | 12.2312 |
| 30-04-2026 | 12.1628 |
| 29-04-2026 | 12.1873 |
| 28-04-2026 | 12.1089 |
| 27-04-2026 | 12.103 |
| 24-04-2026 | 11.9881 |
| 23-04-2026 | 12.0325 |
| 22-04-2026 | 11.9771 |
| 21-04-2026 | 11.9504 |
| 20-04-2026 | 11.8577 |
| 17-04-2026 | 11.8651 |
| 16-04-2026 | 11.7998 |
| 15-04-2026 | 11.7459 |
| 13-04-2026 | 11.4931 |
| 10-04-2026 | 11.5497 |
| 09-04-2026 | 11.4147 |
| 08-04-2026 | 11.4806 |
| 07-04-2026 | 11.0545 |
| 06-04-2026 | 11.0232 |
| 02-04-2026 | 10.8409 |
| 01-04-2026 | 10.8571 |
| 31-03-2026 | 10.6151 |
| 30-03-2026 | 10.6154 |
| 27-03-2026 | 10.8945 |
| 25-03-2026 | 11.1478 |
| 24-03-2026 | 11.0743 |
| 23-03-2026 | 10.8261 |
| 20-03-2026 | 11.1818 |
| 19-03-2026 | 11.0943 |
| 18-03-2026 | 11.4684 |
| 17-03-2026 | 11.254 |
| 16-03-2026 | 11.0355 |
| 13-03-2026 | 11.0189 |
| 12-03-2026 | 11.2468 |
| 11-03-2026 | 11.3492 |
| 10-03-2026 | 11.4451 |
| 09-03-2026 | 11.2379 |
| 06-03-2026 | 11.5213 |
| 05-03-2026 | 11.5515 |
| 04-03-2026 | 11.4965 |
| 02-03-2026 | 11.7235 |
| 27-02-2026 | 11.8728 |
| 26-02-2026 | 11.9903 |
| 25-02-2026 | 11.9619 |
| 24-02-2026 | 11.9609 |
| 23-02-2026 | 12.1735 |
| 20-02-2026 | 12.2079 |
| 19-02-2026 | 12.2726 |
| 18-02-2026 | 12.4971 |
| 17-02-2026 | 12.4435 |
| 16-02-2026 | 12.4129 |
| 13-02-2026 | 12.3469 |
| 12-02-2026 | 12.69 |
| 11-02-2026 | 12.7831 |
| 10-02-2026 | 12.7882 |
| 09-02-2026 | 12.7599 |
| 06-02-2026 | 12.404 |
| 05-02-2026 | 12.4592 |
| 04-02-2026 | 12.6108 |
| 03-02-2026 | 12.5315 |
| 02-02-2026 | 12.2032 |
| 30-01-2026 | 12.2771 |
| 29-01-2026 | 12.2602 |
| 28-01-2026 | 12.2536 |
| 27-01-2026 | 12.1171 |
| 23-01-2026 | 12.126 |
| 22-01-2026 | 12.4143 |
| 21-01-2026 | 12.4223 |
| 20-01-2026 | 12.6325 |
| 19-01-2026 | 12.8427 |
| 16-01-2026 | 12.923 |
| 14-01-2026 | 12.9447 |
| 13-01-2026 | 13.0633 |
| 12-01-2026 | 13.0241 |
| 09-01-2026 | 13.0819 |
| 08-01-2026 | 13.2142 |
| 07-01-2026 | 13.367 |
| 06-01-2026 | 13.2392 |
| 05-01-2026 | 13.2749 |
| 02-01-2026 | 13.2332 |
| 01-01-2026 | 13.162 |
| 31-12-2025 | 13.1899 |
| 30-12-2025 | 13.1278 |
| 29-12-2025 | 13.1869 |
| 26-12-2025 | 13.3107 |
| 24-12-2025 | 13.3853 |
| 23-12-2025 | 13.4675 |
| 22-12-2025 | 13.5911 |
| 19-12-2025 | 13.4727 |
| 18-12-2025 | 13.3563 |
| 17-12-2025 | 13.3854 |
| 16-12-2025 | 13.4567 |
| 15-12-2025 | 13.4953 |
| 12-12-2025 | 13.4685 |
| 11-12-2025 | 13.328 |
| 10-12-2025 | 13.2491 |
| 09-12-2025 | 13.47 |
| 08-12-2025 | 13.4198 |
| 05-12-2025 | 13.6619 |
| 04-12-2025 | 13.6879 |
| 03-12-2025 | 13.667 |
| 02-12-2025 | 13.8193 |
| 01-12-2025 | 13.8929 |
| 28-11-2025 | 13.8837 |
| 27-11-2025 | 13.9079 |
| 26-11-2025 | 13.9865 |
| 25-11-2025 | 13.7784 |
| 24-11-2025 | 13.7112 |
| 21-11-2025 | 13.8318 |
| 20-11-2025 | 14.035 |
| 19-11-2025 | 14.092 |
| 18-11-2025 | 14.1502 |
| 17-11-2025 | 14.2221 |
| 14-11-2025 | 14.0202 |
| 13-11-2025 | 13.9153 |
| 12-11-2025 | 13.8757 |
| 11-11-2025 | 13.6924 |
| 10-11-2025 | 13.6296 |
| 07-11-2025 | 13.6585 |
| 06-11-2025 | 13.6636 |
| 04-11-2025 | 13.7774 |
| 03-11-2025 | 13.8249 |
| 31-10-2025 | 13.7284 |
| 30-10-2025 | 13.868 |
| 29-10-2025 | 13.9986 |
| 28-10-2025 | 13.8552 |
| 27-10-2025 | 13.935 |
| 24-10-2025 | 13.8065 |
| 23-10-2025 | 13.8042 |
| 20-10-2025 | 13.8607 |
| 17-10-2025 | 13.9016 |
| 16-10-2025 | 13.8875 |
| 15-10-2025 | 13.804 |
| 14-10-2025 | 13.6155 |
| 13-10-2025 | 13.7706 |
| 10-10-2025 | 13.8278 |
| 09-10-2025 | 13.6796 |
| 08-10-2025 | 13.5682 |
| 07-10-2025 | 13.6031 |
| 06-10-2025 | 13.4352 |
| 03-10-2025 | 13.328 |
| 01-10-2025 | 13.2384 |
| 30-09-2025 | 13.0967 |
| 29-09-2025 | 13.1583 |
| 26-09-2025 | 13.291 |
| 25-09-2025 | 13.577 |
| 24-09-2025 | 13.7739 |
| 23-09-2025 | 13.8575 |
| 22-09-2025 | 13.9849 |
| 19-09-2025 | 14.1451 |
| 18-09-2025 | 14.2584 |
| 17-09-2025 | 14.2906 |
| 16-09-2025 | 14.1798 |
| 15-09-2025 | 14.0195 |
| 12-09-2025 | 14.0088 |
| 11-09-2025 | 14.0621 |
| 10-09-2025 | 14.0019 |
| 09-09-2025 | 13.8527 |
| 08-09-2025 | 13.8296 |
| 05-09-2025 | 13.7986 |
| 04-09-2025 | 13.8606 |
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