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

Basic Info:

NAV Value:

26.48730 ⇡ 1.71% As on 18-09-2026 (Fri)

26.03340 ⇡ 1.71% 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)

26.48730

NAV Diff is +0.4539 from Previous Day

1.71% Up

17-09-2026 (Thu)

26.03340

NAV Diff is +0.1128 from Previous Day

0.43% Up

16-09-2026 (Wed)

25.92060

NAV Diff is -0.0388 from Previous Day

-0.15% Down

15-09-2026 (Tue)

25.95940

NAV Diff is -0.9843 from Previous Day

-3.79% Down

11-09-2026 (Fri)

26.94370

NAV Diff is +0.1605 from Previous Day

0.6% Up

10-09-2026 (Thu)

26.78320

NAV Diff is -0.06 from Previous Day

-0.22% Down

09-09-2026 (Wed)

26.84320

NAV Diff is -0.0205 from Previous Day

-0.08% Down

08-09-2026 (Tue)

26.86370

NAV Diff is +0.2305 from Previous Day

0.86% Up

07-09-2026 (Mon)

26.63320

NAV Diff is +0.0999 from Previous Day

0.38% Up

04-09-2026 (Fri)

26.53330

NAV Diff is -0.028 from Previous Day

-0.11% Down

03-09-2026 (Thu)

26.56130

NAV Diff is +0.0818 from Previous Day

0.31% Up

02-09-2026 (Wed)

26.47950

NAV Diff is -0.1198 from Previous Day

-0.45% Down

01-09-2026 (Tue)

26.59930

NAV Diff is -0.3825 from Previous Day

-1.44% Down

31-08-2026 (Mon)

26.98180

NAV Diff is +0.1312 from Previous Day

0.49% Up

28-08-2026 (Fri)

26.85060

NAV Diff is +0.1871 from Previous Day

0.7% Up

27-08-2026 (Thu)

26.66350

NAV Diff is -0.0297 from Previous Day

-0.11% Down

26-08-2026 (Wed)

26.69320

NAV Diff is -0.0096 from Previous Day

-0.04% Down

25-08-2026 (Tue)

26.70280

NAV Diff is +0.1179 from Previous Day

0.44% Up

24-08-2026 (Mon)

26.58490

NAV Diff is +0.1096 from Previous Day

0.41% Up

21-08-2026 (Fri)

26.47530

NAV Diff is +0.1513 from Previous Day

0.57% Up

20-08-2026 (Thu)

26.32400

NAV Diff is +0.3166 from Previous Day

1.2% Up

19-08-2026 (Wed)

26.00740

NAV Diff is -0.2919 from Previous Day

-1.12% Down

18-08-2026 (Tue)

26.29930

NAV Diff is -0.0553 from Previous Day

-0.21% Down

17-08-2026 (Mon)

26.35460

NAV Diff is +0.1269 from Previous Day

0.48% Up

14-08-2026 (Fri)

26.22770

NAV Diff is -0.1487 from Previous Day

-0.57% Down

13-08-2026 (Thu)

26.37640

NAV Diff is +0.0824 from Previous Day

0.31% Up

12-08-2026 (Wed)

26.29400

NAV Diff is +0.143 from Previous Day

0.54% Up

11-08-2026 (Tue)

26.15100

NAV Diff is +0.1656 from Previous Day

0.63% Up

10-08-2026 (Mon)

25.98540

NAV Diff is +0.1664 from Previous Day

0.64% Up

07-08-2026 (Fri)

25.81900

No Difference

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