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

Basic Info:

NAV Value:

41.26650 ⇡ 2% As on 18-09-2026 (Fri)

40.44200 ⇡ 2% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

41.26650

NAV Diff is +0.8245 from Previous Day

2% Up

17-09-2026 (Thu)

40.44200

NAV Diff is +0.0783 from Previous Day

0.19% Up

16-09-2026 (Wed)

40.36370

NAV Diff is -0.3137 from Previous Day

-0.78% Down

15-09-2026 (Tue)

40.67740

NAV Diff is -1.2901 from Previous Day

-3.17% Down

11-09-2026 (Fri)

41.96750

NAV Diff is +0.2137 from Previous Day

0.51% Up

10-09-2026 (Thu)

41.75380

NAV Diff is -0.0903 from Previous Day

-0.22% Down

09-09-2026 (Wed)

41.84410

NAV Diff is -0.1591 from Previous Day

-0.38% Down

08-09-2026 (Tue)

42.00320

NAV Diff is +0.341 from Previous Day

0.81% Up

07-09-2026 (Mon)

41.66220

NAV Diff is +0.2536 from Previous Day

0.61% Up

04-09-2026 (Fri)

41.40860

NAV Diff is +0.0169 from Previous Day

0.04% Up

03-09-2026 (Thu)

41.39170

NAV Diff is +0.1639 from Previous Day

0.4% Up

02-09-2026 (Wed)

41.22780

NAV Diff is -0.2953 from Previous Day

-0.72% Down

01-09-2026 (Tue)

41.52310

NAV Diff is -0.4501 from Previous Day

-1.08% Down

31-08-2026 (Mon)

41.97320

NAV Diff is +0.1967 from Previous Day

0.47% Up

28-08-2026 (Fri)

41.77650

NAV Diff is +0.38 from Previous Day

0.91% Up

27-08-2026 (Thu)

41.39650

NAV Diff is -0.1551 from Previous Day

-0.37% Down

26-08-2026 (Wed)

41.55160

NAV Diff is +0.1106 from Previous Day

0.27% Up

25-08-2026 (Tue)

41.44100

NAV Diff is -0.0017 from Previous Day

-0% Down

24-08-2026 (Mon)

41.44270

NAV Diff is +0.1176 from Previous Day

0.28% Up

21-08-2026 (Fri)

41.32510

NAV Diff is +0.259 from Previous Day

0.63% Up

20-08-2026 (Thu)

41.06610

NAV Diff is +0.4491 from Previous Day

1.09% Up

19-08-2026 (Wed)

40.61700

NAV Diff is -0.415 from Previous Day

-1.02% Down

18-08-2026 (Tue)

41.03200

NAV Diff is -0.0431 from Previous Day

-0.11% Down

17-08-2026 (Mon)

41.07510

NAV Diff is +0.2721 from Previous Day

0.66% Up

14-08-2026 (Fri)

40.80300

NAV Diff is -0.2621 from Previous Day

-0.64% Down

13-08-2026 (Thu)

41.06510

NAV Diff is +0.1206 from Previous Day

0.29% Up

12-08-2026 (Wed)

40.94450

NAV Diff is +0.3542 from Previous Day

0.87% Up

11-08-2026 (Tue)

40.59030

NAV Diff is +0.2731 from Previous Day

0.67% Up

10-08-2026 (Mon)

40.31720

NAV Diff is +0.2463 from Previous Day

0.61% Up

07-08-2026 (Fri)

40.07090

No Difference

-