Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.1372 |
| 18-11-2024 | 15.9894 |
| 14-11-2024 | 16.0712 |
| 13-11-2024 | 15.9302 |
| 12-11-2024 | 16.2191 |
| 11-11-2024 | 16.3727 |
| 08-11-2024 | 16.5351 |
| 07-11-2024 | 16.7465 |
| 06-11-2024 | 16.6486 |
| 05-11-2024 | 16.4779 |
| 04-11-2024 | 16.4638 |
| 31-10-2024 | 16.459 |
| 30-10-2024 | 16.5521 |
| 29-10-2024 | 16.5863 |
| 28-10-2024 | 16.5646 |
| 25-10-2024 | 16.5287 |
| 24-10-2024 | 16.6443 |
| 23-10-2024 | 16.7569 |
| 22-10-2024 | 16.6387 |
| 21-10-2024 | 16.8919 |
| 18-10-2024 | 17.0415 |
| 17-10-2024 | 17.1383 |
| 16-10-2024 | 17.265 |
| 15-10-2024 | 17.3949 |
| 14-10-2024 | 17.325 |
| 11-10-2024 | 17.3275 |
| 10-10-2024 | 17.2976 |
| 09-10-2024 | 17.3605 |
| 08-10-2024 | 17.2191 |
| 07-10-2024 | 17.0092 |
| 04-10-2024 | 17.2253 |
| 03-10-2024 | 17.378 |
| 01-10-2024 | 17.63 |
| 30-09-2024 | 17.4873 |
| 27-09-2024 | 17.4619 |
| 26-09-2024 | 17.503 |
| 25-09-2024 | 17.388 |
| 24-09-2024 | 17.4558 |
| 23-09-2024 | 17.5485 |
| 20-09-2024 | 17.4499 |
| 19-09-2024 | 17.4219 |
| 18-09-2024 | 17.5149 |
| 17-09-2024 | 17.4783 |
| 16-09-2024 | 17.6349 |
| 13-09-2024 | 17.7012 |
| 12-09-2024 | 17.6453 |
| 11-09-2024 | 17.5741 |
| 10-09-2024 | 17.7295 |
| 09-09-2024 | 17.6726 |
| 06-09-2024 | 17.617 |
| 05-09-2024 | 17.7656 |
| 04-09-2024 | 17.5426 |
| 03-09-2024 | 17.4473 |
| 02-09-2024 | 17.4105 |
| 30-08-2024 | 17.486 |
| 29-08-2024 | 17.2818 |
| 28-08-2024 | 17.4298 |
| 27-08-2024 | 17.4449 |
| 26-08-2024 | 17.3925 |
| 23-08-2024 | 17.4452 |
| 22-08-2024 | 17.2416 |
| 21-08-2024 | 17.0414 |
| 20-08-2024 | 16.7146 |
| 19-08-2024 | 16.5724 |
| 16-08-2024 | 16.5161 |
| 14-08-2024 | 16.2968 |
| 13-08-2024 | 16.2813 |
| 12-08-2024 | 16.4622 |
| 09-08-2024 | 16.4645 |
| 08-08-2024 | 16.4363 |
| 07-08-2024 | 16.3964 |
| 06-08-2024 | 16.2585 |
| 05-08-2024 | 16.3093 |
| 02-08-2024 | 16.6886 |
| 01-08-2024 | 16.613 |
| 31-07-2024 | 16.6956 |
| 30-07-2024 | 16.7481 |
| 29-07-2024 | 16.6035 |
| 26-07-2024 | 16.5647 |
| 25-07-2024 | 16.37 |
| 24-07-2024 | 16.3314 |
| 23-07-2024 | 16.1271 |
| 22-07-2024 | 16.053 |
| 19-07-2024 | 16.0378 |
| 18-07-2024 | 16.2492 |
| 16-07-2024 | 16.2791 |
| 15-07-2024 | 16.2638 |
| 12-07-2024 | 16.3107 |
| 11-07-2024 | 16.2975 |
| 10-07-2024 | 16.1775 |
| 09-07-2024 | 16.2271 |
| 08-07-2024 | 16.2353 |
| 05-07-2024 | 16.2858 |
| 04-07-2024 | 16.2537 |
| 03-07-2024 | 16.2297 |
| 02-07-2024 | 16.2019 |
| 01-07-2024 | 16.2518 |
| 28-06-2024 | 15.9133 |
| 27-06-2024 | 15.9248 |
| 26-06-2024 | 15.887 |
| 25-06-2024 | 15.8944 |
| 24-06-2024 | 15.8681 |
| 21-06-2024 | 15.8957 |
| 20-06-2024 | 15.9239 |
| 19-06-2024 | 15.8656 |
| 18-06-2024 | 15.845 |
| 14-06-2024 | 15.7459 |
| 13-06-2024 | 15.5725 |
| 12-06-2024 | 15.5567 |
| 11-06-2024 | 15.5216 |
| 10-06-2024 | 15.4266 |
| 07-06-2024 | 15.2823 |
| 06-06-2024 | 15.1468 |
| 05-06-2024 | 14.9539 |
| 04-06-2024 | 14.751 |
| 03-06-2024 | 15.2127 |
| 31-05-2024 | 15.1513 |
| 30-05-2024 | 15.0319 |
| 29-05-2024 | 15.104 |
| 28-05-2024 | 15.1648 |
| 27-05-2024 | 15.1878 |
| 24-05-2024 | 14.9896 |
| 23-05-2024 | 14.9983 |
| 22-05-2024 | 14.9685 |
| 21-05-2024 | 14.9287 |
| 17-05-2024 | 14.9428 |
| 16-05-2024 | 14.8888 |
| 15-05-2024 | 14.7469 |
| 14-05-2024 | 14.6999 |
| 13-05-2024 | 14.6235 |
| 10-05-2024 | 14.6777 |
| 09-05-2024 | 14.6183 |
| 08-05-2024 | 14.7655 |
| 07-05-2024 | 14.7641 |
| 06-05-2024 | 14.8242 |
| 03-05-2024 | 14.9651 |
| 02-05-2024 | 15.0412 |
| 30-04-2024 | 15.0636 |
| 29-04-2024 | 15.0927 |
| 26-04-2024 | 15.1901 |
| 25-04-2024 | 15.2015 |
| 24-04-2024 | 15.1819 |
| 23-04-2024 | 15.1487 |
| 22-04-2024 | 15.0486 |
| 19-04-2024 | 14.9313 |
| 18-04-2024 | 14.9345 |
| 16-04-2024 | 14.9341 |
| 15-04-2024 | 14.9079 |
| 12-04-2024 | 15.0323 |
| 10-04-2024 | 15.1279 |
| 09-04-2024 | 15.0828 |
| 08-04-2024 | 15.1591 |
| 05-04-2024 | 15.101 |
| 04-04-2024 | 15.0945 |
| 03-04-2024 | 15.1213 |
| 02-04-2024 | 15.0158 |
| 01-04-2024 | 14.949 |
| 31-03-2024 | 14.7284 |
| 28-03-2024 | 14.7295 |
| 27-03-2024 | 14.6682 |
| 26-03-2024 | 14.6355 |
| 22-03-2024 | 14.6575 |
| 21-03-2024 | 14.6009 |
| 20-03-2024 | 14.3601 |
| 19-03-2024 | 15.2776 |
| 18-03-2024 | 15.4093 |
| 15-03-2024 | 15.3987 |
| 14-03-2024 | 15.3214 |
| 13-03-2024 | 15.1755 |
| 12-03-2024 | 15.468 |
| 11-03-2024 | 15.5877 |
| 07-03-2024 | 15.6717 |
| 06-03-2024 | 15.6362 |
| 05-03-2024 | 15.7608 |
| 04-03-2024 | 15.7623 |
| 01-03-2024 | 15.7175 |
| 29-02-2024 | 15.7026 |
| 28-02-2024 | 15.6578 |
| 27-02-2024 | 15.6658 |
| 26-02-2024 | 15.6255 |
| 23-02-2024 | 15.6132 |
| 22-02-2024 | 15.5338 |
| 21-02-2024 | 15.5008 |
| 20-02-2024 | 15.5612 |
| 19-02-2024 | 15.6036 |
| 16-02-2024 | 15.586 |
| 15-02-2024 | 15.5459 |
| 14-02-2024 | 15.508 |
| 13-02-2024 | 15.4949 |
| 12-02-2024 | 15.4399 |
| 09-02-2024 | 15.6959 |
| 08-02-2024 | 15.8001 |
| 07-02-2024 | 16.0726 |
| 06-02-2024 | 15.9803 |
| 05-02-2024 | 15.9863 |
| 02-02-2024 | 15.8524 |
| 01-02-2024 | 15.9856 |
| 31-01-2024 | 16.0347 |
| 30-01-2024 | 15.8855 |
| 29-01-2024 | 15.8714 |
| 25-01-2024 | 15.8402 |
| 24-01-2024 | 15.8104 |
| 23-01-2024 | 15.6587 |
| 19-01-2024 | 15.8502 |
| 18-01-2024 | 15.6991 |
| 17-01-2024 | 15.7461 |
| 16-01-2024 | 15.7932 |
| 15-01-2024 | 15.8157 |
| 12-01-2024 | 15.8699 |
| 11-01-2024 | 15.8401 |
| 10-01-2024 | 15.8068 |
| 09-01-2024 | 15.7516 |
| 08-01-2024 | 15.6318 |
| 05-01-2024 | 15.6563 |
| 04-01-2024 | 15.5363 |
| 03-01-2024 | 15.4112 |
| 02-01-2024 | 15.452 |
| 01-01-2024 | 15.4698 |
| 29-12-2023 | 15.3528 |
| 28-12-2023 | 15.2561 |
| 27-12-2023 | 15.2948 |
| 26-12-2023 | 15.2564 |
| 22-12-2023 | 15.2593 |
| 21-12-2023 | 15.1262 |
| 20-12-2023 | 15.1588 |
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