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

Basic Info:

NAV Value:

31.72290 ⇡ 2% As on 18-09-2026 (Fri)

31.09000 ⇡ 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)

31.72290

NAV Diff is +0.6329 from Previous Day

2% Up

17-09-2026 (Thu)

31.09000

NAV Diff is +0.0592 from Previous Day

0.19% Up

16-09-2026 (Wed)

31.03080

NAV Diff is -0.2421 from Previous Day

-0.78% Down

15-09-2026 (Tue)

31.27290

NAV Diff is -0.9957 from Previous Day

-3.18% Down

11-09-2026 (Fri)

32.26860

NAV Diff is +0.1634 from Previous Day

0.51% Up

10-09-2026 (Thu)

32.10520

NAV Diff is -0.0704 from Previous Day

-0.22% Down

09-09-2026 (Wed)

32.17560

NAV Diff is -0.1233 from Previous Day

-0.38% Down

08-09-2026 (Tue)

32.29890

NAV Diff is +0.2612 from Previous Day

0.81% Up

07-09-2026 (Mon)

32.03770

NAV Diff is +0.1922 from Previous Day

0.6% Up

04-09-2026 (Fri)

31.84550

NAV Diff is +0.012 from Previous Day

0.04% Up

03-09-2026 (Thu)

31.83350

NAV Diff is +0.1251 from Previous Day

0.39% Up

02-09-2026 (Wed)

31.70840

NAV Diff is -0.2281 from Previous Day

-0.72% Down

01-09-2026 (Tue)

31.93650

NAV Diff is -0.3471 from Previous Day

-1.09% Down

31-08-2026 (Mon)

32.28360

NAV Diff is +0.1482 from Previous Day

0.46% Up

28-08-2026 (Fri)

32.13540

NAV Diff is +0.2913 from Previous Day

0.91% Up

27-08-2026 (Thu)

31.84410

NAV Diff is -0.1203 from Previous Day

-0.38% Down

26-08-2026 (Wed)

31.96440

NAV Diff is +0.0841 from Previous Day

0.26% Up

25-08-2026 (Tue)

31.88030

NAV Diff is -0.0023 from Previous Day

-0.01% Down

24-08-2026 (Mon)

31.88260

NAV Diff is +0.0875 from Previous Day

0.27% Up

21-08-2026 (Fri)

31.79510

NAV Diff is +0.1983 from Previous Day

0.62% Up

20-08-2026 (Thu)

31.59680

NAV Diff is +0.3446 from Previous Day

1.09% Up

19-08-2026 (Wed)

31.25220

NAV Diff is -0.3203 from Previous Day

-1.02% Down

18-08-2026 (Tue)

31.57250

NAV Diff is -0.0342 from Previous Day

-0.11% Down

17-08-2026 (Mon)

31.60670

NAV Diff is +0.2065 from Previous Day

0.65% Up

14-08-2026 (Fri)

31.40020

NAV Diff is -0.2027 from Previous Day

-0.65% Down

13-08-2026 (Thu)

31.60290

NAV Diff is +0.0918 from Previous Day

0.29% Up

12-08-2026 (Wed)

31.51110

NAV Diff is +0.2716 from Previous Day

0.86% Up

11-08-2026 (Tue)

31.23950

NAV Diff is +0.2093 from Previous Day

0.67% Up

10-08-2026 (Mon)

31.03020

NAV Diff is +0.1866 from Previous Day

0.6% Up

07-08-2026 (Fri)

30.84360

No Difference

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