Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

29.09650 ⇡ 1.72% As on 18-09-2026 (Fri)

28.59720 ⇡ 1.72% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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)

29.09650

NAV Diff is +0.4993 from Previous Day

1.72% Up

17-09-2026 (Thu)

28.59720

NAV Diff is +0.1247 from Previous Day

0.44% Up

16-09-2026 (Wed)

28.47250

NAV Diff is -0.042 from Previous Day

-0.15% Down

15-09-2026 (Tue)

28.51450

NAV Diff is -1.0779 from Previous Day

-3.78% Down

11-09-2026 (Fri)

29.59240

NAV Diff is +0.1771 from Previous Day

0.6% Up

10-09-2026 (Thu)

29.41530

NAV Diff is -0.0651 from Previous Day

-0.22% Down

09-09-2026 (Wed)

29.48040

NAV Diff is -0.0217 from Previous Day

-0.07% Down

08-09-2026 (Tue)

29.50210

NAV Diff is +0.2538 from Previous Day

0.86% Up

07-09-2026 (Mon)

29.24830

NAV Diff is +0.1118 from Previous Day

0.38% Up

04-09-2026 (Fri)

29.13650

NAV Diff is -0.03 from Previous Day

-0.1% Down

03-09-2026 (Thu)

29.16650

NAV Diff is +0.0906 from Previous Day

0.31% Up

02-09-2026 (Wed)

29.07590

NAV Diff is -0.1308 from Previous Day

-0.45% Down

01-09-2026 (Tue)

29.20670

NAV Diff is -0.4192 from Previous Day

-1.44% Down

31-08-2026 (Mon)

29.62590

NAV Diff is +0.1464 from Previous Day

0.49% Up

28-08-2026 (Fri)

29.47950

NAV Diff is +0.2061 from Previous Day

0.7% Up

27-08-2026 (Thu)

29.27340

NAV Diff is -0.0319 from Previous Day

-0.11% Down

26-08-2026 (Wed)

29.30530

NAV Diff is -0.0097 from Previous Day

-0.03% Down

25-08-2026 (Tue)

29.31500

NAV Diff is +0.1302 from Previous Day

0.44% Up

24-08-2026 (Mon)

29.18480

NAV Diff is +0.1226 from Previous Day

0.42% Up

21-08-2026 (Fri)

29.06220

NAV Diff is +0.1669 from Previous Day

0.57% Up

20-08-2026 (Thu)

28.89530

NAV Diff is +0.3482 from Previous Day

1.21% Up

19-08-2026 (Wed)

28.54710

NAV Diff is -0.3196 from Previous Day

-1.12% Down

18-08-2026 (Tue)

28.86670

NAV Diff is -0.06 from Previous Day

-0.21% Down

17-08-2026 (Mon)

28.92670

NAV Diff is +0.1415 from Previous Day

0.49% Up

14-08-2026 (Fri)

28.78520

NAV Diff is -0.1624 from Previous Day

-0.56% Down

13-08-2026 (Thu)

28.94760

NAV Diff is +0.0911 from Previous Day

0.31% Up

12-08-2026 (Wed)

28.85650

NAV Diff is +0.1577 from Previous Day

0.55% Up

11-08-2026 (Tue)

28.69880

NAV Diff is +0.1826 from Previous Day

0.64% Up

10-08-2026 (Mon)

28.51620

NAV Diff is +0.1848 from Previous Day

0.65% Up

07-08-2026 (Fri)

28.33140

No Difference

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