SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Reg Gr

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NAV Date NAV (Rs)
25-02-2025 54.6136
24-02-2025 54.6299
21-02-2025 54.876
20-02-2025 55.388
19-02-2025 54.8698
18-02-2025 54.4852
17-02-2025 54.7271
14-02-2025 54.7874
13-02-2025 55.7015
12-02-2025 55.6301
11-02-2025 55.6638
10-02-2025 56.3313
07-02-2025 57.3709
06-02-2025 56.9936
05-02-2025 57.9048
04-02-2025 57.6669
03-02-2025 56.85
31-01-2025 56.5953
30-01-2025 55.3787
29-01-2025 55.8593
28-01-2025 54.4469
27-01-2025 54.7767
24-01-2025 56.3107
23-01-2025 57.3338
22-01-2025 55.9053
21-01-2025 56.7857
20-01-2025 58.8394
17-01-2025 58.4862
16-01-2025 58.9958
15-01-2025 58.5811
14-01-2025 58.7899
13-01-2025 58.1889
10-01-2025 60.9036
09-01-2025 61.6513
08-01-2025 62.5776
07-01-2025 63.3423
06-01-2025 63.4132
03-01-2025 64.8995
02-01-2025 65.2931
01-01-2025 64.2785
31-12-2024 63.8702
30-12-2024 64.1049
27-12-2024 63.406
26-12-2024 63.3091
24-12-2024 62.8773
23-12-2024 62.8676
20-12-2024 62.7554
19-12-2024 64.7391
18-12-2024 64.9418
17-12-2024 65.2823
16-12-2024 65.7429
13-12-2024 65.3383
12-12-2024 64.872
11-12-2024 64.7777
10-12-2024 64.504
09-12-2024 64.3001
06-12-2024 63.9104
05-12-2024 63.7919
04-12-2024 63.0216
03-12-2024 62.9503
02-12-2024 62.545
29-11-2024 62.2163
28-11-2024 61.3013
27-11-2024 61.5477
26-11-2024 61.0704
25-11-2024 61.0088
22-11-2024 60.0631
21-11-2024 59.2598
19-11-2024 59.4739
18-11-2024 58.6616
14-11-2024 58.5238
13-11-2024 58.1468
12-11-2024 59.3877
11-11-2024 59.667
08-11-2024 59.6896
07-11-2024 60.3746
06-11-2024 61.0422
05-11-2024 59.4288
04-11-2024 59.3795
31-10-2024 59.5094
30-10-2024 59.9612
29-10-2024 60.4813
28-10-2024 60.1877
25-10-2024 60.2734
24-10-2024 61.0721
23-10-2024 61.2682
22-10-2024 59.9255
21-10-2024 61.2321
18-10-2024 62.3266
17-10-2024 62.4972
16-10-2024 63.2997
15-10-2024 64.1756
14-10-2024 64.0876
11-10-2024 63.4775
10-10-2024 63.0483
09-10-2024 63.4542
08-10-2024 62.8907
07-10-2024 61.6957
04-10-2024 61.916
03-10-2024 62.6495
01-10-2024 63.7475
30-09-2024 63.2624
27-09-2024 63.4165
26-09-2024 63.3841
25-09-2024 63.4487
24-09-2024 63.7925
23-09-2024 63.7026
20-09-2024 63.0091
19-09-2024 61.7007
18-09-2024 61.6556
17-09-2024 62.2151
16-09-2024 61.8603
13-09-2024 62.0649
12-09-2024 61.7449
11-09-2024 60.5914
10-09-2024 60.443
09-09-2024 59.8232
06-09-2024 59.6407
05-09-2024 60.1892
04-09-2024 60.0302
03-09-2024 60.1626
02-09-2024 59.8295
30-08-2024 59.3537
29-08-2024 59.0884
28-08-2024 59.1982
27-08-2024 58.7327
26-08-2024 58.5987
23-08-2024 58.1751
22-08-2024 58.3197
21-08-2024 57.5539
20-08-2024 57.5938
19-08-2024 57.2111
16-08-2024 57.4261
14-08-2024 56.4837
13-08-2024 56.2699
12-08-2024 56.6941
09-08-2024 56.7323
08-08-2024 56.3036
07-08-2024 56.6876
06-08-2024 55.2702
05-08-2024 55.5736
02-08-2024 56.9322
01-08-2024 57.3878
31-07-2024 57.8274
30-07-2024 57.5082
29-07-2024 57.4308
26-07-2024 57.3162
25-07-2024 56.3908
24-07-2024 56.6767
23-07-2024 56.1752
22-07-2024 56.287
19-07-2024 55.8907
18-07-2024 56.8484
16-07-2024 57.0212
15-07-2024 57.2458
12-07-2024 56.96
11-07-2024 56.5753
10-07-2024 56.6363
09-07-2024 56.7455
08-07-2024 56.5711
05-07-2024 56.7347
04-07-2024 56.6835
03-07-2024 56.1534
02-07-2024 55.7985
01-07-2024 56.1414
28-06-2024 55.6503
27-06-2024 55.4654
26-06-2024 55.2529
25-06-2024 55.0061
24-06-2024 55.1187
21-06-2024 54.4826
20-06-2024 54.7367
19-06-2024 54.6914
18-06-2024 55.0136
14-06-2024 54.2542
13-06-2024 53.843
12-06-2024 53.2087
11-06-2024 52.8028
10-06-2024 52.4606
07-06-2024 52.5488
06-06-2024 51.616
05-06-2024 50.4635
04-06-2024 48.5422
03-06-2024 51.7327
31-05-2024 50.2835
30-05-2024 50.5456
29-05-2024 51.0541
28-05-2024 51.4854
27-05-2024 52.049
24-05-2024 51.8207
23-05-2024 51.8592
22-05-2024 51.1202
21-05-2024 51.243
17-05-2024 51.2787
16-05-2024 50.9483
15-05-2024 50.3678
14-05-2024 49.7932
13-05-2024 49.7099
10-05-2024 49.8247
09-05-2024 48.8086
08-05-2024 49.7401
07-05-2024 49.4727
06-05-2024 50.3594
03-05-2024 50.1557
02-05-2024 50.6453
30-04-2024 50.1682
29-04-2024 50.1341
26-04-2024 50.0147
25-04-2024 49.8641
24-04-2024 49.7239
23-04-2024 49.764
22-04-2024 49.2326
19-04-2024 49.0134
18-04-2024 49.0492
16-04-2024 48.753
15-04-2024 48.9329
12-04-2024 49.7126
10-04-2024 49.8896
09-04-2024 49.6591
08-04-2024 49.7382
05-04-2024 49.9698
04-04-2024 49.6272
03-04-2024 49.3703
02-04-2024 49.1229
01-04-2024 48.8052
31-03-2024 48.1693
28-03-2024 48.1763
27-03-2024 48.0167
26-03-2024 47.5515

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