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

Basic Info:

NAV Value:

17.37770 ⇡ 0.11% As on 29-04-2025 (Tue)

17.35810 ⇡ 0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

17.37770

NAV Diff is +0.0196 from Previous Day

0.11% Up

28-04-2025 (Mon)

17.35810

NAV Diff is +0.2019 from Previous Day

1.16% Up

25-04-2025 (Fri)

17.15620

NAV Diff is -0.4331 from Previous Day

-2.52% Down

24-04-2025 (Thu)

17.58930

NAV Diff is -0.0411 from Previous Day

-0.23% Down

23-04-2025 (Wed)

17.63040

NAV Diff is +0.128 from Previous Day

0.73% Up

22-04-2025 (Tue)

17.50240

NAV Diff is +0.0753 from Previous Day

0.43% Up

21-04-2025 (Mon)

17.42710

NAV Diff is +0.3723 from Previous Day

2.14% Up

17-04-2025 (Thu)

17.05480

NAV Diff is -0.0149 from Previous Day

-0.09% Down

16-04-2025 (Wed)

17.06970

NAV Diff is +0.1416 from Previous Day

0.83% Up

15-04-2025 (Tue)

16.92810

NAV Diff is +0.5663 from Previous Day

3.35% Up

11-04-2025 (Fri)

16.36180

NAV Diff is +0.4442 from Previous Day

2.71% Up

09-04-2025 (Wed)

15.91760

NAV Diff is -0.2439 from Previous Day

-1.53% Down

08-04-2025 (Tue)

16.16150

NAV Diff is +0.3331 from Previous Day

2.06% Up

07-04-2025 (Mon)

15.82840

NAV Diff is -0.6338 from Previous Day

-4% Down

04-04-2025 (Fri)

16.46220

NAV Diff is -0.483 from Previous Day

-2.93% Down

03-04-2025 (Thu)

16.94520

NAV Diff is -0.0289 from Previous Day

-0.17% Down

02-04-2025 (Wed)

16.97410

NAV Diff is +0.1522 from Previous Day

0.9% Up

01-04-2025 (Tue)

16.82190

NAV Diff is -0.1983 from Previous Day

-1.18% Down

31-03-2025 (Mon)

17.02020

NAV Diff is -0.0024 from Previous Day

-0.01% Down

28-03-2025 (Fri)

17.02260

NAV Diff is -0.0045 from Previous Day

-0.03% Down

27-03-2025 (Thu)

17.02710

NAV Diff is +0.1112 from Previous Day

0.65% Up

26-03-2025 (Wed)

16.91590

NAV Diff is -1.2294 from Previous Day

-7.27% Down

25-03-2025 (Tue)

18.14530

NAV Diff is -0.2316 from Previous Day

-1.28% Down

24-03-2025 (Mon)

18.37690

NAV Diff is +0.2474 from Previous Day

1.35% Up

21-03-2025 (Fri)

18.12950

NAV Diff is +0.2179 from Previous Day

1.2% Up

20-03-2025 (Thu)

17.91160

NAV Diff is +0.0869 from Previous Day

0.49% Up

19-03-2025 (Wed)

17.82470

NAV Diff is +0.3394 from Previous Day

1.9% Up

18-03-2025 (Tue)

17.48530

NAV Diff is +0.412 from Previous Day

2.36% Up

17-03-2025 (Mon)

17.07330

NAV Diff is +0.0099 from Previous Day

0.06% Up

13-03-2025 (Thu)

17.06340

No Difference

-