Historical Mutual Fund NAV of Motilal Oswal Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 17.1662 |
| 27-08-2026 | 17.224 |
| 26-08-2026 | 17.2266 |
| 25-08-2026 | 17.0489 |
| 24-08-2026 | 17.0027 |
| 21-08-2026 | 17.0193 |
| 20-08-2026 | 17.0409 |
| 19-08-2026 | 16.9518 |
| 18-08-2026 | 17.0239 |
| 17-08-2026 | 16.9596 |
| 14-08-2026 | 16.909 |
| 13-08-2026 | 16.9693 |
| 12-08-2026 | 17.0643 |
| 11-08-2026 | 17.0501 |
| 10-08-2026 | 17.0371 |
| 07-08-2026 | 16.9411 |
| 06-08-2026 | 16.9516 |
| 05-08-2026 | 16.9168 |
| 04-08-2026 | 16.7475 |
| 03-08-2026 | 16.6934 |
| 31-07-2026 | 16.4744 |
| 30-07-2026 | 16.3375 |
| 29-07-2026 | 16.4494 |
| 28-07-2026 | 16.3572 |
| 27-07-2026 | 16.3921 |
| 24-07-2026 | 16.2017 |
| 23-07-2026 | 16.2628 |
| 22-07-2026 | 16.315 |
| 21-07-2026 | 16.4634 |
| 20-07-2026 | 16.3878 |
| 17-07-2026 | 16.2772 |
| 16-07-2026 | 16.3537 |
| 15-07-2026 | 16.3888 |
| 14-07-2026 | 16.2995 |
| 13-07-2026 | 16.4697 |
| 10-07-2026 | 16.414 |
| 09-07-2026 | 16.2344 |
| 08-07-2026 | 15.9848 |
| 07-07-2026 | 16.2518 |
| 06-07-2026 | 16.2783 |
| 03-07-2026 | 16.1761 |
| 02-07-2026 | 16.2875 |
| 01-07-2026 | 16.1327 |
| 30-06-2026 | 16.0099 |
| 29-06-2026 | 15.9305 |
| 25-06-2026 | 15.9829 |
| 24-06-2026 | 16.0114 |
| 23-06-2026 | 15.954 |
| 22-06-2026 | 16.0549 |
| 19-06-2026 | 15.939 |
| 18-06-2026 | 15.7286 |
| 17-06-2026 | 15.625 |
| 16-06-2026 | 15.5137 |
| 15-06-2026 | 15.3501 |
| 12-06-2026 | 15.0459 |
| 11-06-2026 | 14.662 |
| 10-06-2026 | 14.809 |
| 09-06-2026 | 14.9913 |
| 08-06-2026 | 14.7946 |
| 05-06-2026 | 15.0756 |
| 04-06-2026 | 15.1896 |
| 03-06-2026 | 15.0862 |
| 02-06-2026 | 15.1145 |
| 01-06-2026 | 14.9153 |
| 29-05-2026 | 14.8954 |
| 27-05-2026 | 14.8694 |
| 26-05-2026 | 14.8102 |
| 25-05-2026 | 14.7217 |
| 22-05-2026 | 14.6029 |
| 21-05-2026 | 14.6089 |
| 20-05-2026 | 14.4562 |
| 19-05-2026 | 14.4088 |
| 18-05-2026 | 14.3056 |
| 15-05-2026 | 14.5974 |
| 14-05-2026 | 14.5907 |
| 13-05-2026 | 14.5087 |
| 12-05-2026 | 14.4606 |
| 11-05-2026 | 14.8458 |
| 08-05-2026 | 15.0091 |
| 07-05-2026 | 14.9725 |
| 06-05-2026 | 14.7651 |
| 05-05-2026 | 14.5614 |
| 04-05-2026 | 14.5095 |
| 30-04-2026 | 14.3451 |
| 29-04-2026 | 14.4103 |
| 28-04-2026 | 14.3403 |
| 27-04-2026 | 14.3783 |
| 24-04-2026 | 14.1417 |
| 23-04-2026 | 14.1993 |
| 22-04-2026 | 14.2289 |
| 21-04-2026 | 14.1795 |
| 20-04-2026 | 14.0175 |
| 17-04-2026 | 13.9934 |
| 16-04-2026 | 13.8392 |
| 15-04-2026 | 13.6745 |
| 13-04-2026 | 13.358 |
| 10-04-2026 | 13.385 |
| 09-04-2026 | 13.2261 |
| 08-04-2026 | 13.2288 |
| 07-04-2026 | 12.7668 |
| 06-04-2026 | 12.7021 |
| 02-04-2026 | 12.5333 |
| 01-04-2026 | 12.5285 |
| 31-03-2026 | 12.1789 |
| 30-03-2026 | 12.1793 |
| 27-03-2026 | 12.5161 |
| 25-03-2026 | 12.6926 |
| 24-03-2026 | 12.4366 |
| 23-03-2026 | 12.1503 |
| 20-03-2026 | 12.5586 |
| 19-03-2026 | 12.4942 |
| 18-03-2026 | 12.8112 |
| 17-03-2026 | 12.5302 |
| 16-03-2026 | 12.4073 |
| 13-03-2026 | 12.4518 |
| 12-03-2026 | 12.7886 |
| 11-03-2026 | 12.8285 |
| 10-03-2026 | 12.848 |
| 09-03-2026 | 12.6309 |
| 06-03-2026 | 12.9348 |
| 05-03-2026 | 12.972 |
| 04-03-2026 | 12.8817 |
| 02-03-2026 | 13.19 |
| 27-02-2026 | 13.4405 |
| 26-02-2026 | 13.5496 |
| 25-02-2026 | 13.5235 |
| 24-02-2026 | 13.4825 |
| 23-02-2026 | 13.5759 |
| 20-02-2026 | 13.5025 |
| 19-02-2026 | 13.5283 |
| 18-02-2026 | 13.7132 |
| 17-02-2026 | 13.653 |
| 16-02-2026 | 13.5696 |
| 13-02-2026 | 13.601 |
| 12-02-2026 | 13.7898 |
| 11-02-2026 | 13.8438 |
| 10-02-2026 | 13.8771 |
| 09-02-2026 | 13.7971 |
| 06-02-2026 | 13.4383 |
| 05-02-2026 | 13.5201 |
| 04-02-2026 | 13.638 |
| 03-02-2026 | 13.4756 |
| 02-02-2026 | 13.0129 |
| 30-01-2026 | 13.1505 |
| 29-01-2026 | 12.9571 |
| 28-01-2026 | 12.9917 |
| 27-01-2026 | 12.8117 |
| 23-01-2026 | 12.6753 |
| 22-01-2026 | 12.9089 |
| 21-01-2026 | 12.7334 |
| 20-01-2026 | 12.8339 |
| 19-01-2026 | 13.1774 |
| 16-01-2026 | 13.3456 |
| 14-01-2026 | 13.3909 |
| 13-01-2026 | 13.4276 |
| 12-01-2026 | 13.3819 |
| 09-01-2026 | 13.4989 |
| 08-01-2026 | 13.7092 |
| 07-01-2026 | 13.9256 |
| 06-01-2026 | 13.8796 |
| 05-01-2026 | 14.0009 |
| 02-01-2026 | 13.9947 |
| 01-01-2026 | 13.9311 |
| 31-12-2025 | 13.9383 |
| 30-12-2025 | 13.8 |
| 29-12-2025 | 13.8276 |
| 26-12-2025 | 13.9572 |
| 24-12-2025 | 13.9812 |
| 23-12-2025 | 14.0127 |
| 22-12-2025 | 13.9814 |
| 19-12-2025 | 13.8146 |
| 18-12-2025 | 13.7452 |
| 17-12-2025 | 13.7532 |
| 16-12-2025 | 13.7897 |
| 15-12-2025 | 13.8685 |
| 12-12-2025 | 13.8686 |
| 11-12-2025 | 13.7358 |
| 10-12-2025 | 13.6828 |
| 09-12-2025 | 13.8036 |
| 08-12-2025 | 13.6713 |
| 05-12-2025 | 13.9599 |
| 04-12-2025 | 14.0954 |
| 03-12-2025 | 14.1394 |
| 02-12-2025 | 14.2219 |
| 01-12-2025 | 14.277 |
| 28-11-2025 | 14.2438 |
| 27-11-2025 | 14.2677 |
| 26-11-2025 | 14.3318 |
| 25-11-2025 | 14.1354 |
| 24-11-2025 | 14.1662 |
| 21-11-2025 | 14.2065 |
| 20-11-2025 | 14.3903 |
| 19-11-2025 | 14.4301 |
| 18-11-2025 | 14.4641 |
| 17-11-2025 | 14.6105 |
| 14-11-2025 | 14.573 |
| 13-11-2025 | 14.5277 |
| 12-11-2025 | 14.4853 |
| 11-11-2025 | 14.2814 |
| 10-11-2025 | 14.2837 |
| 07-11-2025 | 14.3217 |
| 06-11-2025 | 14.2524 |
| 04-11-2025 | 14.5214 |
| 03-11-2025 | 14.59 |
| 31-10-2025 | 14.4299 |
| 30-10-2025 | 14.5067 |
| 29-10-2025 | 14.5194 |
| 28-10-2025 | 14.438 |
| 27-10-2025 | 14.4514 |
| 24-10-2025 | 14.3792 |
| 23-10-2025 | 14.3983 |
| 20-10-2025 | 14.3525 |
| 17-10-2025 | 14.2868 |
| 16-10-2025 | 14.294 |
| 15-10-2025 | 14.1715 |
| 14-10-2025 | 14.0526 |
| 13-10-2025 | 14.1889 |
| 10-10-2025 | 14.2247 |
| 09-10-2025 | 14.0978 |
| 08-10-2025 | 14.0602 |
| 07-10-2025 | 14.1106 |
| 06-10-2025 | 13.9895 |
| 03-10-2025 | 14.0073 |
| 01-10-2025 | 13.8503 |
| 30-09-2025 | 13.7214 |
| 29-09-2025 | 13.7524 |
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