Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

27.98290 ⇡ 0.73% As on 29-04-2025 (Tue)

27.77990 ⇡ 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)

27.98290

NAV Diff is +0.203 from Previous Day

0.73% Up

28-04-2025 (Mon)

27.77990

NAV Diff is +0.3481 from Previous Day

1.25% Up

25-04-2025 (Fri)

27.43180

NAV Diff is -0.7023 from Previous Day

-2.56% Down

24-04-2025 (Thu)

28.13410

NAV Diff is -0.2316 from Previous Day

-0.82% Down

23-04-2025 (Wed)

28.36570

NAV Diff is +0.3215 from Previous Day

1.13% Up

22-04-2025 (Tue)

28.04420

NAV Diff is +0.147 from Previous Day

0.52% Up

21-04-2025 (Mon)

27.89720

NAV Diff is +0.7095 from Previous Day

2.54% Up

17-04-2025 (Thu)

27.18770

NAV Diff is +0.1739 from Previous Day

0.64% Up

16-04-2025 (Wed)

27.01380

NAV Diff is +0.2369 from Previous Day

0.88% Up

15-04-2025 (Tue)

26.77690

NAV Diff is +0.9275 from Previous Day

3.46% Up

11-04-2025 (Fri)

25.84940

NAV Diff is +0.7724 from Previous Day

2.99% Up

09-04-2025 (Wed)

25.07700

NAV Diff is -0.3149 from Previous Day

-1.26% Down

08-04-2025 (Tue)

25.39190

NAV Diff is +0.6231 from Previous Day

2.45% Up

07-04-2025 (Mon)

24.76880

NAV Diff is -1.2755 from Previous Day

-5.15% Down

04-04-2025 (Fri)

26.04430

NAV Diff is -0.8767 from Previous Day

-3.37% Down

03-04-2025 (Thu)

26.92100

NAV Diff is -0.1143 from Previous Day

-0.42% Down

02-04-2025 (Wed)

27.03530

NAV Diff is +0.4021 from Previous Day

1.49% Up

01-04-2025 (Tue)

26.63320

NAV Diff is -0.4653 from Previous Day

-1.75% Down

31-03-2025 (Mon)

27.09850

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-03-2025 (Fri)

27.10250

NAV Diff is -0.0807 from Previous Day

-0.3% Down

27-03-2025 (Thu)

27.18320

NAV Diff is +0.1845 from Previous Day

0.68% Up

26-03-2025 (Wed)

26.99870

NAV Diff is -2.0186 from Previous Day

-7.48% Down

25-03-2025 (Tue)

29.01730

NAV Diff is -0.4147 from Previous Day

-1.43% Down

24-03-2025 (Mon)

29.43200

NAV Diff is +0.4471 from Previous Day

1.52% Up

21-03-2025 (Fri)

28.98490

NAV Diff is +0.2651 from Previous Day

0.91% Up

20-03-2025 (Thu)

28.71980

NAV Diff is +0.4186 from Previous Day

1.46% Up

19-03-2025 (Wed)

28.30120

NAV Diff is +0.6298 from Previous Day

2.23% Up

18-03-2025 (Tue)

27.67140

NAV Diff is +0.7359 from Previous Day

2.66% Up

17-03-2025 (Mon)

26.93550

NAV Diff is +0.0867 from Previous Day

0.32% Up

13-03-2025 (Thu)

26.84880

No Difference

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