Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

35.81750 ⇡ 0.73% As on 29-04-2025 (Tue)

35.55650 ⇡ 0.73% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

35.81750

NAV Diff is +0.261 from Previous Day

0.73% Up

28-04-2025 (Mon)

35.55650

NAV Diff is +0.4488 from Previous Day

1.26% Up

25-04-2025 (Fri)

35.10770

NAV Diff is -0.8977 from Previous Day

-2.56% Down

24-04-2025 (Thu)

36.00540

NAV Diff is -0.2952 from Previous Day

-0.82% Down

23-04-2025 (Wed)

36.30060

NAV Diff is +0.4126 from Previous Day

1.14% Up

22-04-2025 (Tue)

35.88800

NAV Diff is +0.1892 from Previous Day

0.53% Up

21-04-2025 (Mon)

35.69880

NAV Diff is +0.9124 from Previous Day

2.56% Up

17-04-2025 (Thu)

34.78640

NAV Diff is +0.2236 from Previous Day

0.64% Up

16-04-2025 (Wed)

34.56280

NAV Diff is +0.3041 from Previous Day

0.88% Up

15-04-2025 (Tue)

34.25870

NAV Diff is +1.1908 from Previous Day

3.48% Up

11-04-2025 (Fri)

33.06790

NAV Diff is +0.9901 from Previous Day

2.99% Up

09-04-2025 (Wed)

32.07780

NAV Diff is -0.4017 from Previous Day

-1.25% Down

08-04-2025 (Tue)

32.47950

NAV Diff is +0.798 from Previous Day

2.46% Up

07-04-2025 (Mon)

31.68150

NAV Diff is -1.6284 from Previous Day

-5.14% Down

04-04-2025 (Fri)

33.30990

NAV Diff is -1.1201 from Previous Day

-3.36% Down

03-04-2025 (Thu)

34.43000

NAV Diff is -0.1451 from Previous Day

-0.42% Down

02-04-2025 (Wed)

34.57510

NAV Diff is +0.5153 from Previous Day

1.49% Up

01-04-2025 (Tue)

34.05980

NAV Diff is -0.5939 from Previous Day

-1.74% Down

31-03-2025 (Mon)

34.65370

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-03-2025 (Fri)

34.65560

NAV Diff is -0.1021 from Previous Day

-0.29% Down

27-03-2025 (Thu)

34.75770

NAV Diff is +0.2369 from Previous Day

0.68% Up

26-03-2025 (Wed)

34.52080

NAV Diff is -2.0534 from Previous Day

-5.95% Down

25-03-2025 (Tue)

36.57420

NAV Diff is -0.5216 from Previous Day

-1.43% Down

24-03-2025 (Mon)

37.09580

NAV Diff is +0.567 from Previous Day

1.53% Up

21-03-2025 (Fri)

36.52880

NAV Diff is +0.3353 from Previous Day

0.92% Up

20-03-2025 (Thu)

36.19350

NAV Diff is +0.5286 from Previous Day

1.46% Up

19-03-2025 (Wed)

35.66490

NAV Diff is +0.7948 from Previous Day

2.23% Up

18-03-2025 (Tue)

34.87010

NAV Diff is +0.9283 from Previous Day

2.66% Up

17-03-2025 (Mon)

33.94180

NAV Diff is +0.1136 from Previous Day

0.33% Up

13-03-2025 (Thu)

33.82820

No Difference

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