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

Basic Info:

NAV Value:

22.18010 ⇡ 1.76% As on 18-09-2026 (Fri)

21.79080 ⇡ 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)

22.18010

NAV Diff is +0.3893 from Previous Day

1.76% Up

17-09-2026 (Thu)

21.79080

NAV Diff is +0.0461 from Previous Day

0.21% Up

16-09-2026 (Wed)

21.74470

NAV Diff is -0.0128 from Previous Day

-0.06% Down

15-09-2026 (Tue)

21.75750

NAV Diff is -0.5703 from Previous Day

-2.62% Down

11-09-2026 (Fri)

22.32780

NAV Diff is +0.0701 from Previous Day

0.31% Up

10-09-2026 (Thu)

22.25770

NAV Diff is +0.098 from Previous Day

0.44% Up

09-09-2026 (Wed)

22.15970

NAV Diff is -0.0986 from Previous Day

-0.44% Down

08-09-2026 (Tue)

22.25830

NAV Diff is +0.1406 from Previous Day

0.63% Up

07-09-2026 (Mon)

22.11770

NAV Diff is +0.0731 from Previous Day

0.33% Up

04-09-2026 (Fri)

22.04460

NAV Diff is +0.0364 from Previous Day

0.17% Up

03-09-2026 (Thu)

22.00820

NAV Diff is +0.0532 from Previous Day

0.24% Up

02-09-2026 (Wed)

21.95500

NAV Diff is -0.1565 from Previous Day

-0.71% Down

01-09-2026 (Tue)

22.11150

NAV Diff is -0.1999 from Previous Day

-0.9% Down

31-08-2026 (Mon)

22.31140

NAV Diff is +0.0665 from Previous Day

0.3% Up

28-08-2026 (Fri)

22.24490

NAV Diff is +0.0887 from Previous Day

0.4% Up

27-08-2026 (Thu)

22.15620

NAV Diff is -0.0956 from Previous Day

-0.43% Down

26-08-2026 (Wed)

22.25180

NAV Diff is -0.0004 from Previous Day

-0% Down

25-08-2026 (Tue)

22.25220

NAV Diff is +0.138 from Previous Day

0.62% Up

24-08-2026 (Mon)

22.11420

NAV Diff is +0.0166 from Previous Day

0.08% Up

21-08-2026 (Fri)

22.09760

NAV Diff is +0.0867 from Previous Day

0.39% Up

20-08-2026 (Thu)

22.01090

NAV Diff is +0.1381 from Previous Day

0.63% Up

19-08-2026 (Wed)

21.87280

NAV Diff is -0.0402 from Previous Day

-0.18% Down

18-08-2026 (Tue)

21.91300

NAV Diff is -0.003 from Previous Day

-0.01% Down

17-08-2026 (Mon)

21.91600

NAV Diff is +0.0887 from Previous Day

0.4% Up

14-08-2026 (Fri)

21.82730

NAV Diff is -0.0569 from Previous Day

-0.26% Down

13-08-2026 (Thu)

21.88420

NAV Diff is +0.07 from Previous Day

0.32% Up

12-08-2026 (Wed)

21.81420

NAV Diff is +0.0849 from Previous Day

0.39% Up

11-08-2026 (Tue)

21.72930

NAV Diff is -0.0188 from Previous Day

-0.09% Down

10-08-2026 (Mon)

21.74810

NAV Diff is +0.1958 from Previous Day

0.9% Up

07-08-2026 (Fri)

21.55230

No Difference

-