Historical Mutual Fund NAV of Motilal Oswal 5 Year G-Sec FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 11.6859 |
| 16-09-2024 | 11.6616 |
| 13-09-2024 | 11.6779 |
| 12-09-2024 | 11.6497 |
| 11-09-2024 | 11.569 |
| 10-09-2024 | 11.5609 |
| 09-09-2024 | 11.5791 |
| 06-09-2024 | 11.6416 |
| 05-09-2024 | 11.5976 |
| 04-09-2024 | 11.6357 |
| 03-09-2024 | 11.6137 |
| 02-09-2024 | 11.6559 |
| 30-08-2024 | 11.6701 |
| 29-08-2024 | 11.5899 |
| 28-08-2024 | 11.6259 |
| 27-08-2024 | 11.6279 |
| 26-08-2024 | 11.6259 |
| 23-08-2024 | 11.626 |
| 22-08-2024 | 11.5492 |
| 21-08-2024 | 11.5864 |
| 20-08-2024 | 11.5206 |
| 19-08-2024 | 11.6401 |
| 16-08-2024 | 11.5737 |
| 14-08-2024 | 11.591 |
| 13-08-2024 | 11.6622 |
| 12-08-2024 | 11.6642 |
| 09-08-2024 | 11.5842 |
| 08-08-2024 | 11.6063 |
| 07-08-2024 | 11.5417 |
| 06-08-2024 | 11.5052 |
| 05-08-2024 | 11.4732 |
| 02-08-2024 | 11.4753 |
| 01-08-2024 | 11.5515 |
| 31-07-2024 | 11.4811 |
| 30-07-2024 | 11.471 |
| 29-07-2024 | 11.392 |
| 26-07-2024 | 11.4226 |
| 25-07-2024 | 11.3962 |
| 24-07-2024 | 11.3882 |
| 23-07-2024 | 11.4349 |
| 22-07-2024 | 11.4778 |
| 19-07-2024 | 11.4698 |
| 18-07-2024 | 11.3989 |
| 16-07-2024 | 11.4151 |
| 15-07-2024 | 11.3592 |
| 12-07-2024 | 11.3896 |
| 11-07-2024 | 11.3957 |
| 10-07-2024 | 11.4201 |
| 09-07-2024 | 11.4083 |
| 08-07-2024 | 11.4122 |
| 05-07-2024 | 11.4903 |
| 04-07-2024 | 11.3252 |
| 03-07-2024 | 11.363 |
| 02-07-2024 | 11.3328 |
| 01-07-2024 | 11.3915 |
| 28-06-2024 | 11.3815 |
| 27-06-2024 | 11.362 |
| 26-06-2024 | 11.307 |
| 25-06-2024 | 11.335 |
| 24-06-2024 | 11.2727 |
| 21-06-2024 | 11.3452 |
| 20-06-2024 | 11.3413 |
| 19-06-2024 | 11.3597 |
| 18-06-2024 | 11.3321 |
| 14-06-2024 | 11.3644 |
| 13-06-2024 | 11.3363 |
| 12-06-2024 | 11.3061 |
| 11-06-2024 | 11.2678 |
| 10-06-2024 | 11.3507 |
| 07-06-2024 | 11.266 |
| 06-06-2024 | 11.372 |
| 05-06-2024 | 11.2708 |
| 04-06-2024 | 11.2948 |
| 03-06-2024 | 11.3247 |
| 31-05-2024 | 11.335 |
| 30-05-2024 | 11.2435 |
| 29-05-2024 | 11.2904 |
| 28-05-2024 | 11.3067 |
| 27-05-2024 | 11.2966 |
| 24-05-2024 | 11.2928 |
| 22-05-2024 | 11.3194 |
| 21-05-2024 | 11.2869 |
| 17-05-2024 | 11.2587 |
| 16-05-2024 | 11.2364 |
| 15-05-2024 | 11.2567 |
| 14-05-2024 | 11.283 |
| 13-05-2024 | 11.265 |
| 10-05-2024 | 11.2369 |
| 09-05-2024 | 11.235 |
| 08-05-2024 | 11.2029 |
| 07-05-2024 | 11.2371 |
| 06-05-2024 | 11.2532 |
| 03-05-2024 | 11.2274 |
| 02-05-2024 | 11.2475 |
| 30-04-2024 | 11.2395 |
| 29-04-2024 | 11.4029 |
| 26-04-2024 | 11.2381 |
| 25-04-2024 | 11.2281 |
| 24-04-2024 | 11.2121 |
| 23-04-2024 | 11.2149 |
| 22-04-2024 | 11.1618 |
| 19-04-2024 | 11.2085 |
| 18-04-2024 | 11.1964 |
| 16-04-2024 | 11.166 |
| 15-04-2024 | 11.1823 |
| 12-04-2024 | 11.2593 |
| 10-04-2024 | 11.2351 |
| 08-04-2024 | 11.193 |
| 05-04-2024 | 11.248 |
| 04-04-2024 | 11.2008 |
| 03-04-2024 | 11.1542 |
| 02-04-2024 | 11.2505 |
| 31-03-2024 | 11.202 |
| 28-03-2024 | 11.2022 |
| 27-03-2024 | 11.1637 |
| 26-03-2024 | 11.1618 |
| 22-03-2024 | 11.1743 |
| 21-03-2024 | 11.154 |
| 20-03-2024 | 11.1622 |
| 19-03-2024 | 11.1581 |
| 18-03-2024 | 11.1499 |
| 15-03-2024 | 11.1542 |
| 14-03-2024 | 11.1522 |
| 13-03-2024 | 11.1726 |
| 12-03-2024 | 11.1686 |
| 11-03-2024 | 11.1685 |
| 07-03-2024 | 11.1625 |
| 06-03-2024 | 11.1288 |
| 05-03-2024 | 11.1414 |
| 04-03-2024 | 11.1374 |
| 01-03-2024 | 11.1259 |
| 29-02-2024 | 11.138 |
| 28-02-2024 | 11.134 |
| 27-02-2024 | 11.1259 |
| 26-02-2024 | 11.128 |
| 23-02-2024 | 11.1201 |
| 22-02-2024 | 11.1039 |
| 21-02-2024 | 11.1162 |
| 20-02-2024 | 11.1061 |
| 16-02-2024 | 11.1088 |
| 15-02-2024 | 11.0906 |
| 14-02-2024 | 11.0642 |
| 13-02-2024 | 11.0805 |
| 12-02-2024 | 11.0868 |
| 09-02-2024 | 11.0849 |
| 08-02-2024 | 11.1133 |
| 07-02-2024 | 11.1114 |
| 06-02-2024 | 11.1114 |
| 05-02-2024 | 11.1054 |
| 02-02-2024 | 11.1117 |
| 01-02-2024 | 11.0954 |
| 31-01-2024 | 11.0955 |
| 30-01-2024 | 11.0874 |
| 29-01-2024 | 11.0794 |
| 25-01-2024 | 11.0739 |
| 24-01-2024 | 11.0639 |
| 23-01-2024 | 11.0518 |
| 19-01-2024 | 11.0459 |
| 18-01-2024 | 11.0581 |
| 17-01-2024 | 11.0541 |
| 16-01-2024 | 11.0421 |
| 15-01-2024 | 11.0583 |
| 12-01-2024 | 11.0464 |
| 11-01-2024 | 11.0427 |
| 10-01-2024 | 11.0287 |
| 09-01-2024 | 11.0288 |
| 08-01-2024 | 11.0207 |
| 05-01-2024 | 11.0108 |
| 04-01-2024 | 11.015 |
| 03-01-2024 | 11.0192 |
| 02-01-2024 | 11.0072 |
| 01-01-2024 | 11.052 |
| 29-12-2023 | 11.0126 |
| 28-12-2023 | 10.9803 |
| 27-12-2023 | 10.9905 |
| 26-12-2023 | 10.9986 |
| 22-12-2023 | 10.999 |
| 21-12-2023 | 10.999 |
| 20-12-2023 | 10.983 |
| 19-12-2023 | 10.981 |
| 18-12-2023 | 10.9851 |
| 15-12-2023 | 10.965 |
| 14-12-2023 | 10.963 |
| 13-12-2023 | 10.9142 |
| 12-12-2023 | 10.9163 |
| 11-12-2023 | 10.9062 |
| 08-12-2023 | 10.9205 |
| 07-12-2023 | 10.9166 |
| 06-12-2023 | 10.9105 |
| 05-12-2023 | 10.9025 |
| 04-12-2023 | 10.8885 |
| 01-12-2023 | 10.8808 |
| 30-11-2023 | 10.883 |
| 29-11-2023 | 10.8791 |
| 28-11-2023 | 10.8771 |
| 24-11-2023 | 10.8672 |
| 23-11-2023 | 10.8714 |
| 22-11-2023 | 10.8735 |
| 21-11-2023 | 10.8715 |
| 20-11-2023 | 10.8634 |
| 17-11-2023 | 10.8813 |
| 16-11-2023 | 10.8689 |
| 15-11-2023 | 10.8816 |
| 13-11-2023 | 10.8553 |
| 10-11-2023 | 10.8514 |
| 09-11-2023 | 10.8556 |
| 08-11-2023 | 10.8516 |
| 07-11-2023 | 10.8311 |
| 06-11-2023 | 10.8335 |
| 03-11-2023 | 10.8195 |
| 02-11-2023 | 10.8052 |
| 01-11-2023 | 10.7852 |
| 31-10-2023 | 10.7792 |
| 30-10-2023 | 10.7794 |
| 27-10-2023 | 10.7898 |
| 26-10-2023 | 10.7674 |
| 25-10-2023 | 10.7838 |
| 23-10-2023 | 10.7717 |
| 20-10-2023 | 10.7699 |
| 19-10-2023 | 10.7557 |
| 18-10-2023 | 10.7639 |
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