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

Basic Info:

NAV Value:

63.21530 ⇡ 0.17% As on 04-09-2026 (Fri)

63.10910 ⇡ 0.17% As on 03-09-2026 (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

04-09-2026 (Fri)

63.21530

NAV Diff is +0.1062 from Previous Day

0.17% Up

03-09-2026 (Thu)

63.10910

NAV Diff is +0.1543 from Previous Day

0.24% Up

02-09-2026 (Wed)

62.95480

NAV Diff is -0.4467 from Previous Day

-0.71% Down

01-09-2026 (Tue)

63.40150

NAV Diff is -0.5712 from Previous Day

-0.9% Down

31-08-2026 (Mon)

63.97270

NAV Diff is +0.1964 from Previous Day

0.31% Up

28-08-2026 (Fri)

63.77630

NAV Diff is +0.2562 from Previous Day

0.4% Up

27-08-2026 (Thu)

63.52010

NAV Diff is -0.2722 from Previous Day

-0.43% Down

26-08-2026 (Wed)

63.79230

NAV Diff is +0.0008 from Previous Day

0% Down

25-08-2026 (Tue)

63.79150

NAV Diff is +0.3976 from Previous Day

0.62% Up

24-08-2026 (Mon)

63.39390

NAV Diff is +0.0531 from Previous Day

0.08% Up

21-08-2026 (Fri)

63.34080

NAV Diff is +0.2504 from Previous Day

0.4% Up

20-08-2026 (Thu)

63.09040

NAV Diff is +0.3977 from Previous Day

0.63% Up

19-08-2026 (Wed)

62.69270

NAV Diff is -0.1131 from Previous Day

-0.18% Down

18-08-2026 (Tue)

62.80580

NAV Diff is -0.0069 from Previous Day

-0.01% Down

17-08-2026 (Mon)

62.81270

NAV Diff is +0.2599 from Previous Day

0.41% Up

14-08-2026 (Fri)

62.55280

NAV Diff is -0.1613 from Previous Day

-0.26% Down

13-08-2026 (Thu)

62.71410

NAV Diff is +0.2026 from Previous Day

0.32% Up

12-08-2026 (Wed)

62.51150

NAV Diff is +0.2451 from Previous Day

0.39% Up

11-08-2026 (Tue)

62.26640

NAV Diff is -0.0519 from Previous Day

-0.08% Down

10-08-2026 (Mon)

62.31830

NAV Diff is +0.5667 from Previous Day

0.91% Up

07-08-2026 (Fri)

61.75160

NAV Diff is +0.1458 from Previous Day

0.24% Up

06-08-2026 (Thu)

61.60580

NAV Diff is +0.3654 from Previous Day

0.59% Up

05-08-2026 (Wed)

61.24040

NAV Diff is +0.5616 from Previous Day

0.92% Up

04-08-2026 (Tue)

60.67880

NAV Diff is +0.4653 from Previous Day

0.77% Up

03-08-2026 (Mon)

60.21350

NAV Diff is +0.6948 from Previous Day

1.15% Up

31-07-2026 (Fri)

59.51870

NAV Diff is +0.7591 from Previous Day

1.28% Up

30-07-2026 (Thu)

58.75960

NAV Diff is -0.0625 from Previous Day

-0.11% Down

29-07-2026 (Wed)

58.82210

NAV Diff is +0.7351 from Previous Day

1.25% Up

28-07-2026 (Tue)

58.08700

NAV Diff is -0.1821 from Previous Day

-0.31% Down

27-07-2026 (Mon)

58.26910

No Difference

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