Axis Balanced Advantage Fund January 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
10-01-2025 19.6589
09-01-2025 19.739
08-01-2025 19.8755
07-01-2025 19.8918
06-01-2025 19.8152
03-01-2025 20.1422
02-01-2025 20.2969
01-01-2025 19.9234
31-12-2024 19.8414
30-12-2024 19.8419
27-12-2024 19.9842
26-12-2024 19.9314
24-12-2024 19.9131
23-12-2024 19.9351
20-12-2024 19.7967
19-12-2024 20.1025
18-12-2024 20.3103
17-12-2024 20.4258
16-12-2024 20.7048
13-12-2024 20.7897
12-12-2024 20.6056
11-12-2024 20.6841
10-12-2024 20.6578
09-12-2024 20.6657
06-12-2024 20.716
05-12-2024 20.742
04-12-2024 20.5401
03-12-2024 20.5318
02-12-2024 20.3802
29-11-2024 20.2594
28-11-2024 20.0777
27-11-2024 20.3808
26-11-2024 20.3137
25-11-2024 20.337
22-11-2024 20.0737
21-11-2024 19.6063
19-11-2024 19.7483
18-11-2024 19.6941
14-11-2024 19.7615
13-11-2024 19.7801
12-11-2024 20.0526
11-11-2024 20.2691
08-11-2024 20.2758
07-11-2024 20.319
06-11-2024 20.5566
05-11-2024 20.3254
04-11-2024 20.1432
31-10-2024 20.3207
30-10-2024 20.4325
29-10-2024 20.5385
28-10-2024 20.4177
25-10-2024 20.2858
24-10-2024 20.4697
23-10-2024 20.5003
22-10-2024 20.5314
21-10-2024 20.7886
18-10-2024 20.8509
17-10-2024 20.7619
16-10-2024 20.948
15-10-2024 21.0206
14-10-2024 21.0801
11-10-2024 20.9437
10-10-2024 20.9727
09-10-2024 20.9592
08-10-2024 20.9858
07-10-2024 20.8042
04-10-2024 20.9887
03-10-2024 21.1864
01-10-2024 21.6457
30-09-2024 21.6578
27-09-2024 21.9673
26-09-2024 22.0006
25-09-2024 21.8232
24-09-2024 21.7699
23-09-2024 21.7691
20-09-2024 21.6457
19-09-2024 21.3311
18-09-2024 21.2993
17-09-2024 21.3339
16-09-2024 21.305
13-09-2024 21.283
12-09-2024 21.3105
11-09-2024 20.916
10-09-2024 21.019
09-09-2024 20.9314
06-09-2024 20.8616
05-09-2024 21.1077
04-09-2024 21.153
03-09-2024 21.2214
02-09-2024 21.2207
30-08-2024 21.1855
29-08-2024 21.1153
28-08-2024 21.0324
27-08-2024 21.0038
26-08-2024 20.9981
23-08-2024 20.842
22-08-2024 20.8307
21-08-2024 20.7964
20-08-2024 20.7369
19-08-2024 20.6312
16-08-2024 20.5996
14-08-2024 20.2625
13-08-2024 20.2588
12-08-2024 20.4331
09-08-2024 20.4378
08-08-2024 20.2277
07-08-2024 20.3791
06-08-2024 20.1162
05-08-2024 20.1686
02-08-2024 20.7213
01-08-2024 20.9617
31-07-2024 20.9111
30-07-2024 20.8329
29-07-2024 20.814
26-07-2024 20.8138
25-07-2024 20.4558
24-07-2024 20.4623
23-07-2024 20.5174
22-07-2024 20.5397
19-07-2024 20.5587
18-07-2024 20.782
16-07-2024 20.6256
15-07-2024 20.6023
12-07-2024 20.5325
11-07-2024 20.3757
10-07-2024 20.3831
09-07-2024 20.4743
08-07-2024 20.3791
05-07-2024 20.3828
04-07-2024 20.3612
03-07-2024 20.3484
02-07-2024 20.2129
01-07-2024 20.2284
28-06-2024 20.1196
27-06-2024 20.1461
26-06-2024 19.9991
25-06-2024 19.8764
24-06-2024 19.7236
21-06-2024 19.6937
20-06-2024 19.7465
19-06-2024 19.6979
18-06-2024 19.7324
14-06-2024 19.6564
13-06-2024 19.5943
12-06-2024 19.5312
11-06-2024 19.483
10-06-2024 19.4742
07-06-2024 19.501
06-06-2024 19.1101
05-06-2024 18.9432
04-06-2024 18.3299
03-06-2024 19.4677
31-05-2024 18.8568
30-05-2024 18.8031
29-05-2024 18.9836
28-05-2024 19.1372
27-05-2024 19.1744
24-05-2024 19.1958
23-05-2024 19.204
22-05-2024 18.8958
21-05-2024 18.8289
17-05-2024 18.7775
16-05-2024 18.7258
15-05-2024 18.5512
14-05-2024 18.5659
13-05-2024 18.4714
10-05-2024 18.4315
09-05-2024 18.3226
08-05-2024 18.6107
07-05-2024 18.611
06-05-2024 18.7246
03-05-2024 18.7532
02-05-2024 18.8972
30-04-2024 18.8617
29-04-2024 18.8941
26-04-2024 18.7082
25-04-2024 18.834
24-04-2024 18.6941
23-04-2024 18.6657
22-04-2024 18.6395
19-04-2024 18.4824
18-04-2024 18.3565
16-04-2024 18.4839
15-04-2024 18.5883
12-04-2024 18.7951
10-04-2024 18.9912
09-04-2024 18.8988
08-04-2024 18.9187
05-04-2024 18.7923
04-04-2024 18.7934
03-04-2024 18.727
02-04-2024 18.7431
01-04-2024 18.7507
31-03-2024 18.6385
28-03-2024 18.6393
27-03-2024 18.47
26-03-2024 18.3716
22-03-2024 18.4495
21-03-2024 18.379
20-03-2024 18.2352
19-03-2024 18.2174
18-03-2024 18.4161
15-03-2024 18.3899
14-03-2024 18.493
13-03-2024 18.3688
12-03-2024 18.6513
11-03-2024 18.6491
07-03-2024 18.7845
06-03-2024 18.7685
05-03-2024 18.6706
04-03-2024 18.7121
01-03-2024 18.6571
29-02-2024 18.36
28-02-2024 18.3339
27-02-2024 18.5407
26-02-2024 18.4773
23-02-2024 18.5537
22-02-2024 18.558
21-02-2024 18.4228
20-02-2024 18.5415
19-02-2024 18.4771
16-02-2024 18.4099
15-02-2024 18.2988
14-02-2024 18.2358
13-02-2024 18.1552
12-02-2024 18.0496

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