Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- A Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 16.4742
20-12-2024 16.3866
19-12-2024 16.5094
18-12-2024 16.6096
17-12-2024 16.7749
16-12-2024 16.893
13-12-2024 16.8575
12-12-2024 16.8689
11-12-2024 16.9046
10-12-2024 16.8611
09-12-2024 16.8281
06-12-2024 16.8702
05-12-2024 16.8376
04-12-2024 16.7848
03-12-2024 16.7386
02-12-2024 16.6754
29-11-2024 16.6031
28-11-2024 16.4995
27-11-2024 16.5562
26-11-2024 16.5059
25-11-2024 16.5014
22-11-2024 16.4078
21-11-2024 16.2383
19-11-2024 16.2608
18-11-2024 16.1567
14-11-2024 16.2108
13-11-2024 16.2587
12-11-2024 16.3899
11-11-2024 16.5278
08-11-2024 16.5474
07-11-2024 16.5807
06-11-2024 16.6591
05-11-2024 16.4357
04-11-2024 16.3214
31-10-2024 16.4134
30-10-2024 16.5071
29-10-2024 16.5141
28-10-2024 16.4571
25-10-2024 16.3743
24-10-2024 16.4718
23-10-2024 16.4894
22-10-2024 16.5058
21-10-2024 16.6803
18-10-2024 16.7339
17-10-2024 16.669
16-10-2024 16.777
15-10-2024 16.746
14-10-2024 16.7833
11-10-2024 16.7123
10-10-2024 16.6645
09-10-2024 16.669
08-10-2024 16.6369
07-10-2024 16.5005
04-10-2024 16.638
03-10-2024 16.7138
01-10-2024 16.8802
30-09-2024 16.8996
27-09-2024 16.9762
26-09-2024 16.9727
25-09-2024 16.9205
24-09-2024 16.9351
23-09-2024 16.8795
20-09-2024 16.7915
19-09-2024 16.6739
18-09-2024 16.6272
17-09-2024 16.6749
16-09-2024 16.6764
13-09-2024 16.6546
12-09-2024 16.5975
11-09-2024 16.4198
10-09-2024 16.4112
09-09-2024 16.3453
06-09-2024 16.3231
05-09-2024 16.4744
04-09-2024 16.4778
03-09-2024 16.5004
02-09-2024 16.5741
30-08-2024 16.575
29-08-2024 16.4821
28-08-2024 16.487
27-08-2024 16.5031
26-08-2024 16.4885
23-08-2024 16.4356
22-08-2024 16.3879
21-08-2024 16.4048
20-08-2024 16.3458
19-08-2024 16.3273
16-08-2024 16.2238
14-08-2024 16.0308
13-08-2024 16.0412
12-08-2024 16.0515
09-08-2024 16.0214
08-08-2024 15.9118
07-08-2024 15.8817
06-08-2024 15.7575
05-08-2024 15.7577
02-08-2024 16.128
01-08-2024 16.2797
31-07-2024 16.3076
30-07-2024 16.2128
29-07-2024 16.2101
26-07-2024 16.166
25-07-2024 15.9938
24-07-2024 16.0215
23-07-2024 16.1128
22-07-2024 16.2111
19-07-2024 16.155
18-07-2024 16.294
16-07-2024 16.3624
15-07-2024 16.311
12-07-2024 16.2689
11-07-2024 16.2128
10-07-2024 16.2367
09-07-2024 16.2226
08-07-2024 16.1925
05-07-2024 16.2116
04-07-2024 16.1196
03-07-2024 16.1042
02-07-2024 16.0043
01-07-2024 16.0137
28-06-2024 15.9467
27-06-2024 15.9383
26-06-2024 15.8924
25-06-2024 15.8716
24-06-2024 15.8131
21-06-2024 15.8506
20-06-2024 15.8661
19-06-2024 15.8358
18-06-2024 15.8548
14-06-2024 15.7999
13-06-2024 15.7436
12-06-2024 15.6866
11-06-2024 15.6068
10-06-2024 15.5937
07-06-2024 15.5687
06-06-2024 15.473
05-06-2024 15.3155
04-06-2024 15.017
03-06-2024 15.5331
31-05-2024 15.3133
30-05-2024 15.2218
29-05-2024 15.3418
28-05-2024 15.4051
27-05-2024 15.4401
24-05-2024 15.4331
23-05-2024 15.4571
22-05-2024 15.4092
21-05-2024 15.3901
17-05-2024 15.312
16-05-2024 15.2681
15-05-2024 15.1981
14-05-2024 15.1307
13-05-2024 15.0527
10-05-2024 15.0501
09-05-2024 14.9538
08-05-2024 15.0598
07-05-2024 15.0446
06-05-2024 15.1234
03-05-2024 15.1112
02-05-2024 15.1293
30-04-2024 15.0834
29-04-2024 15.1854
26-04-2024 15.0731
25-04-2024 15.051
24-04-2024 14.9984
23-04-2024 14.9682
22-04-2024 14.9267
19-04-2024 14.8591
18-04-2024 14.8605
16-04-2024 14.9129
15-04-2024 14.9218
12-04-2024 15.0918
10-04-2024 15.1301
09-04-2024 15.1031
08-04-2024 15.103
05-04-2024 15.0518
04-04-2024 14.9936
03-04-2024 14.9914
02-04-2024 14.989
01-04-2024 14.9725
31-03-2024 14.8514
28-03-2024 14.8536
27-03-2024 14.7647
26-03-2024 14.7115
22-03-2024 14.7367
21-03-2024 14.6981
20-03-2024 14.5725
19-03-2024 14.5248
18-03-2024 14.5805
15-03-2024 14.559
14-03-2024 14.6129
13-03-2024 14.5231
12-03-2024 14.7223
11-03-2024 14.7314
07-03-2024 14.7872
06-03-2024 14.7162
05-03-2024 14.7034
04-03-2024 14.7396
01-03-2024 14.6869
29-02-2024 14.5645
28-02-2024 14.5219
27-02-2024 14.6256
26-02-2024 14.6011
23-02-2024 14.6328
22-02-2024 14.6206
21-02-2024 14.5066
20-02-2024 14.549
19-02-2024 14.5599
16-02-2024 14.5288
15-02-2024 14.4864
14-02-2024 14.4187
13-02-2024 14.3611
12-02-2024 14.3669
09-02-2024 14.4798
08-02-2024 14.4758
07-02-2024 14.5165
06-02-2024 14.4619
05-02-2024 14.3899
02-02-2024 14.4348
01-02-2024 14.3481
31-01-2024 14.3148
30-01-2024 14.2856
29-01-2024 14.3361
25-01-2024 14.1864
24-01-2024 14.1949

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