ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Motilal Oswal Special Opportunities FundReg PlanGr

Submit
NAV Date NAV (Rs)
28-04-2026 10.9843
27-04-2026 10.9773
24-04-2026 10.8671
23-04-2026 10.9047
22-04-2026 10.8797
21-04-2026 10.8063
20-04-2026 10.6078
17-04-2026 10.5672
16-04-2026 10.465
15-04-2026 10.4628
13-04-2026 10.367
10-04-2026 10.381
09-04-2026 10.155
08-04-2026 10.1237
07-04-2026 9.695
06-04-2026 9.7163
02-04-2026 9.5837
01-04-2026 9.6307
31-03-2026 9.38
30-03-2026 9.3806
27-03-2026 9.6403
25-03-2026 9.8059
24-03-2026 9.6035
23-03-2026 9.4076
20-03-2026 9.7883
19-03-2026 9.7265
18-03-2026 10.0408
17-03-2026 9.8411
16-03-2026 9.6957
13-03-2026 9.6854
12-03-2026 9.8979
11-03-2026 9.9038
10-03-2026 10.0214
09-03-2026 9.8274
06-03-2026 10.0376
05-03-2026 10.1158
04-03-2026 10.0641
02-03-2026 10.3102
27-02-2026 10.4458
26-02-2026 10.5484
25-02-2026 10.5104
24-02-2026 10.4604
23-02-2026 10.5002
20-02-2026 10.4197
19-02-2026 10.4117
18-02-2026 10.533
17-02-2026 10.48
16-02-2026 10.4502
13-02-2026 10.4868
12-02-2026 10.742
11-02-2026 10.6617
10-02-2026 10.6385
09-02-2026 10.5457
06-02-2026 10.3602
05-02-2026 10.4237
04-02-2026 10.4818
03-02-2026 10.4143
02-02-2026 10.0761
30-01-2026 10.2562
29-01-2026 10.2392
28-01-2026 10.1874
27-01-2026 10.0849
23-01-2026 10.041
22-01-2026 10.2173
21-01-2026 10.0995
20-01-2026 10.2111
19-01-2026 10.4379
16-01-2026 10.5172
14-01-2026 10.5156
13-01-2026 10.4603
12-01-2026 10.3626
09-01-2026 10.3642
08-01-2026 10.5205
07-01-2026 10.6777
06-01-2026 10.7007
05-01-2026 10.6847
02-01-2026 10.7793
01-01-2026 10.6696
31-12-2025 10.693
30-12-2025 10.5984
29-12-2025 10.5602
26-12-2025 10.6294
24-12-2025 10.6263
23-12-2025 10.6397
22-12-2025 10.6518
19-12-2025 10.5819
18-12-2025 10.385
17-12-2025 10.3574
16-12-2025 10.4556
15-12-2025 10.5052
12-12-2025 10.4369
11-12-2025 10.3476
10-12-2025 10.3269
09-12-2025 10.4714
08-12-2025 10.4218
05-12-2025 10.5645
04-12-2025 10.5501
03-12-2025 10.649
02-12-2025 10.7462
01-12-2025 10.8076
28-11-2025 10.764
27-11-2025 10.778
26-11-2025 10.8091
25-11-2025 10.6951
24-11-2025 10.6711
21-11-2025 10.8
20-11-2025 10.9478
19-11-2025 11.0114
18-11-2025 11.0614
17-11-2025 11.0294
14-11-2025 10.9428
13-11-2025 10.8699
12-11-2025 10.8076
11-11-2025 10.7252
10-11-2025 10.6684
07-11-2025 10.6378
06-11-2025 10.6249
04-11-2025 10.7861
03-11-2025 10.8396
31-10-2025 10.8069
30-10-2025 10.8754
29-10-2025 10.9102
28-10-2025 10.8658
27-10-2025 10.8841
24-10-2025 10.8615
23-10-2025 10.9123
20-10-2025 10.9255
17-10-2025 10.9383
16-10-2025 10.897
15-10-2025 10.8268
14-10-2025 10.7161
13-10-2025 10.5016
10-10-2025 10.5205
09-10-2025 10.529
08-10-2025 10.4489
07-10-2025 10.4989
06-10-2025 10.4734
03-10-2025 10.4213
01-10-2025 10.3589
30-09-2025 10.1607
29-09-2025 10.1444
26-09-2025 10.1742
25-09-2025 10.3409
24-09-2025 10.4031
23-09-2025 10.5047
22-09-2025 10.5124
19-09-2025 10.4968
18-09-2025 10.4829
17-09-2025 10.5041
16-09-2025 10.507
15-09-2025 10.4802
12-09-2025 10.4226
11-09-2025 10.3969
10-09-2025 10.4011
09-09-2025 10.3056
08-09-2025 10.2833
05-09-2025 10.2326
04-09-2025 10.2323
03-09-2025 10.3046
02-09-2025 10.2419
01-09-2025 10.1909
29-08-2025 10.0512
28-08-2025 10.0515
26-08-2025 10.106
25-08-2025 10.2066
22-08-2025 10.2038
21-08-2025 10.2126

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