Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- C Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 14.366 |
| 13-08-2024 | 14.4039 |
| 12-08-2024 | 14.4124 |
| 09-08-2024 | 14.3554 |
| 08-08-2024 | 14.2995 |
| 07-08-2024 | 14.2636 |
| 06-08-2024 | 14.1818 |
| 05-08-2024 | 14.1675 |
| 02-08-2024 | 14.3734 |
| 01-08-2024 | 14.4806 |
| 31-07-2024 | 14.4562 |
| 30-07-2024 | 14.4015 |
| 29-07-2024 | 14.3679 |
| 26-07-2024 | 14.3538 |
| 25-07-2024 | 14.2529 |
| 24-07-2024 | 14.267 |
| 23-07-2024 | 14.3391 |
| 22-07-2024 | 14.4328 |
| 19-07-2024 | 14.4071 |
| 18-07-2024 | 14.449 |
| 16-07-2024 | 14.4853 |
| 15-07-2024 | 14.4307 |
| 12-07-2024 | 14.4233 |
| 11-07-2024 | 14.3923 |
| 10-07-2024 | 14.4142 |
| 09-07-2024 | 14.4008 |
| 08-07-2024 | 14.3885 |
| 05-07-2024 | 14.4329 |
| 04-07-2024 | 14.3092 |
| 03-07-2024 | 14.3161 |
| 02-07-2024 | 14.2408 |
| 01-07-2024 | 14.2738 |
| 28-06-2024 | 14.2358 |
| 27-06-2024 | 14.2165 |
| 26-06-2024 | 14.1663 |
| 25-06-2024 | 14.1713 |
| 24-06-2024 | 14.1112 |
| 21-06-2024 | 14.1719 |
| 20-06-2024 | 14.1721 |
| 19-06-2024 | 14.1611 |
| 18-06-2024 | 14.1553 |
| 14-06-2024 | 14.1447 |
| 13-06-2024 | 14.1013 |
| 12-06-2024 | 14.0558 |
| 11-06-2024 | 13.9954 |
| 10-06-2024 | 14.0231 |
| 07-06-2024 | 13.9808 |
| 06-06-2024 | 13.9777 |
| 05-06-2024 | 13.8382 |
| 04-06-2024 | 13.6843 |
| 03-06-2024 | 13.9903 |
| 31-05-2024 | 13.8767 |
| 30-05-2024 | 13.7847 |
| 29-05-2024 | 13.8723 |
| 28-05-2024 | 13.9115 |
| 27-05-2024 | 13.9279 |
| 24-05-2024 | 13.9209 |
| 23-05-2024 | 13.9735 |
| 22-05-2024 | 13.936 |
| 21-05-2024 | 13.91 |
| 17-05-2024 | 13.8481 |
| 16-05-2024 | 13.8167 |
| 15-05-2024 | 13.7813 |
| 14-05-2024 | 13.7528 |
| 13-05-2024 | 13.7047 |
| 10-05-2024 | 13.697 |
| 09-05-2024 | 13.6292 |
| 08-05-2024 | 13.6759 |
| 07-05-2024 | 13.6828 |
| 06-05-2024 | 13.7339 |
| 03-05-2024 | 13.717 |
| 02-05-2024 | 13.7428 |
| 30-04-2024 | 13.7177 |
| 29-04-2024 | 13.8464 |
| 26-04-2024 | 13.7108 |
| 25-04-2024 | 13.6952 |
| 24-04-2024 | 13.6529 |
| 23-04-2024 | 13.6353 |
| 22-04-2024 | 13.6047 |
| 19-04-2024 | 13.5941 |
| 18-04-2024 | 13.5848 |
| 16-04-2024 | 13.5967 |
| 15-04-2024 | 13.6035 |
| 12-04-2024 | 13.7375 |
| 10-04-2024 | 13.7366 |
| 09-04-2024 | 13.6995 |
| 08-04-2024 | 13.6943 |
| 05-04-2024 | 13.6789 |
| 04-04-2024 | 13.6291 |
| 03-04-2024 | 13.5989 |
| 02-04-2024 | 13.6375 |
| 01-04-2024 | 13.6054 |
| 31-03-2024 | 13.5212 |
| 28-03-2024 | 13.5225 |
| 27-03-2024 | 13.4507 |
| 26-03-2024 | 13.4254 |
| 22-03-2024 | 13.4384 |
| 21-03-2024 | 13.4159 |
| 20-03-2024 | 13.3411 |
| 19-03-2024 | 13.3147 |
| 18-03-2024 | 13.3436 |
| 15-03-2024 | 13.3375 |
| 14-03-2024 | 13.3651 |
| 13-03-2024 | 13.3206 |
| 12-03-2024 | 13.433 |
| 11-03-2024 | 13.443 |
| 07-03-2024 | 13.4632 |
| 06-03-2024 | 13.4049 |
| 05-03-2024 | 13.4035 |
| 04-03-2024 | 13.4143 |
| 01-03-2024 | 13.3703 |
| 29-02-2024 | 13.3064 |
| 28-02-2024 | 13.2827 |
| 27-02-2024 | 13.3379 |
| 26-02-2024 | 13.3238 |
| 23-02-2024 | 13.336 |
| 22-02-2024 | 13.3243 |
| 21-02-2024 | 13.2718 |
| 20-02-2024 | 13.2902 |
| 19-02-2024 | 13.2951 |
| 16-02-2024 | 13.2771 |
| 15-02-2024 | 13.241 |
| 14-02-2024 | 13.1932 |
| 13-02-2024 | 13.1784 |
| 12-02-2024 | 13.1802 |
| 09-02-2024 | 13.2445 |
| 08-02-2024 | 13.2565 |
| 07-02-2024 | 13.2791 |
| 06-02-2024 | 13.2494 |
| 05-02-2024 | 13.2079 |
| 02-02-2024 | 13.2422 |
| 01-02-2024 | 13.1868 |
| 31-01-2024 | 13.1695 |
| 30-01-2024 | 13.1448 |
| 29-01-2024 | 13.1695 |
| 25-01-2024 | 13.0814 |
| 24-01-2024 | 13.0852 |
| 23-01-2024 | 13.027 |
| 19-01-2024 | 13.0925 |
| 18-01-2024 | 13.0405 |
| 17-01-2024 | 13.0447 |
| 16-01-2024 | 13.1215 |
| 15-01-2024 | 13.149 |
| 12-01-2024 | 13.1065 |
| 11-01-2024 | 13.0696 |
| 10-01-2024 | 13.0521 |
| 09-01-2024 | 13.0366 |
| 08-01-2024 | 13.0213 |
| 05-01-2024 | 13.0395 |
| 04-01-2024 | 13.034 |
| 03-01-2024 | 13.0136 |
| 02-01-2024 | 13.0396 |
| 01-01-2024 | 13.0752 |
| 29-12-2023 | 13.0381 |
| 28-12-2023 | 13.0226 |
| 27-12-2023 | 13.002 |
| 26-12-2023 | 12.9632 |
| 22-12-2023 | 12.9272 |
| 21-12-2023 | 12.8964 |
| 20-12-2023 | 12.8329 |
| 19-12-2023 | 12.9376 |
| 18-12-2023 | 12.9269 |
| 15-12-2023 | 12.9116 |
| 14-12-2023 | 12.8795 |
| 13-12-2023 | 12.7721 |
| 12-12-2023 | 12.739 |
| 11-12-2023 | 12.7518 |
| 08-12-2023 | 12.7611 |
| 07-12-2023 | 12.7558 |
| 06-12-2023 | 12.7313 |
| 05-12-2023 | 12.711 |
| 04-12-2023 | 12.6904 |
| 01-12-2023 | 12.6026 |
| 30-11-2023 | 12.5643 |
| 29-11-2023 | 12.5333 |
| 28-11-2023 | 12.4775 |
| 24-11-2023 | 12.4461 |
| 23-11-2023 | 12.4455 |
| 22-11-2023 | 12.4443 |
| 21-11-2023 | 12.4338 |
| 20-11-2023 | 12.4159 |
| 17-11-2023 | 12.4222 |
| 16-11-2023 | 12.4054 |
| 15-11-2023 | 12.3885 |
| 13-11-2023 | 12.2939 |
| 10-11-2023 | 12.2866 |
| 09-11-2023 | 12.2523 |
| 08-11-2023 | 12.2806 |
| 07-11-2023 | 12.2488 |
| 06-11-2023 | 12.2504 |
| 03-11-2023 | 12.2067 |
| 02-11-2023 | 12.1573 |
| 01-11-2023 | 12.0868 |
| 31-10-2023 | 12.0923 |
| 30-10-2023 | 12.0886 |
| 27-10-2023 | 12.0598 |
| 26-10-2023 | 12.0056 |
| 25-10-2023 | 12.0646 |
| 23-10-2023 | 12.1009 |
| 20-10-2023 | 12.1835 |
| 19-10-2023 | 12.1999 |
| 18-10-2023 | 12.2163 |
| 17-10-2023 | 12.2625 |
| 16-10-2023 | 12.2399 |
| 13-10-2023 | 12.2062 |
| 12-10-2023 | 12.2159 |
| 11-10-2023 | 12.2077 |
| 10-10-2023 | 12.1695 |
| 09-10-2023 | 12.1184 |
| 06-10-2023 | 12.1422 |
| 05-10-2023 | 12.1196 |
| 04-10-2023 | 12.0996 |
| 03-10-2023 | 12.1384 |
| 29-09-2023 | 12.1717 |
| 27-09-2023 | 12.2088 |
| 26-09-2023 | 12.1909 |
| 25-09-2023 | 12.2091 |
| 22-09-2023 | 12.2053 |
| 21-09-2023 | 12.2149 |
| 20-09-2023 | 12.2667 |
| 18-09-2023 | 12.3243 |
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