Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

26.15620 ⇡ 1.76% As on 18-09-2026 (Fri)

25.69650 ⇡ 1.76% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

Motilal Oswal Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

26.15620

NAV Diff is +0.4597 from Previous Day

1.76% Up

17-09-2026 (Thu)

25.69650

NAV Diff is +0.0551 from Previous Day

0.21% Up

16-09-2026 (Wed)

25.64140

NAV Diff is -0.0143 from Previous Day

-0.06% Down

15-09-2026 (Tue)

25.65570

NAV Diff is -0.6693 from Previous Day

-2.61% Down

11-09-2026 (Fri)

26.32500

NAV Diff is +0.0834 from Previous Day

0.32% Up

10-09-2026 (Thu)

26.24160

NAV Diff is +0.1163 from Previous Day

0.44% Up

09-09-2026 (Wed)

26.12530

NAV Diff is -0.1155 from Previous Day

-0.44% Down

08-09-2026 (Tue)

26.24080

NAV Diff is +0.1665 from Previous Day

0.63% Up

07-09-2026 (Mon)

26.07430

NAV Diff is +0.0885 from Previous Day

0.34% Up

04-09-2026 (Fri)

25.98580

NAV Diff is +0.0437 from Previous Day

0.17% Up

03-09-2026 (Thu)

25.94210

NAV Diff is +0.0634 from Previous Day

0.24% Up

02-09-2026 (Wed)

25.87870

NAV Diff is -0.1836 from Previous Day

-0.71% Down

01-09-2026 (Tue)

26.06230

NAV Diff is -0.2348 from Previous Day

-0.9% Down

31-08-2026 (Mon)

26.29710

NAV Diff is +0.0807 from Previous Day

0.31% Up

28-08-2026 (Fri)

26.21640

NAV Diff is +0.1053 from Previous Day

0.4% Up

27-08-2026 (Thu)

26.11110

NAV Diff is -0.1119 from Previous Day

-0.43% Down

26-08-2026 (Wed)

26.22300

NAV Diff is +0.0003 from Previous Day

0% Down

25-08-2026 (Tue)

26.22270

NAV Diff is +0.1635 from Previous Day

0.62% Up

24-08-2026 (Mon)

26.05920

NAV Diff is +0.0218 from Previous Day

0.08% Up

21-08-2026 (Fri)

26.03740

NAV Diff is +0.1029 from Previous Day

0.4% Up

20-08-2026 (Thu)

25.93450

NAV Diff is +0.1635 from Previous Day

0.63% Up

19-08-2026 (Wed)

25.77100

NAV Diff is -0.0465 from Previous Day

-0.18% Down

18-08-2026 (Tue)

25.81750

NAV Diff is -0.0028 from Previous Day

-0.01% Down

17-08-2026 (Mon)

25.82030

NAV Diff is +0.1069 from Previous Day

0.41% Up

14-08-2026 (Fri)

25.71340

NAV Diff is -0.0663 from Previous Day

-0.26% Down

13-08-2026 (Thu)

25.77970

NAV Diff is +0.0832 from Previous Day

0.32% Up

12-08-2026 (Wed)

25.69650

NAV Diff is +0.1008 from Previous Day

0.39% Up

11-08-2026 (Tue)

25.59570

NAV Diff is -0.0214 from Previous Day

-0.08% Down

10-08-2026 (Mon)

25.61710

NAV Diff is +0.233 from Previous Day

0.91% Up

07-08-2026 (Fri)

25.38410

No Difference

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