Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr

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NAV Date NAV (Rs)
31-03-2025 9.8194
28-03-2025 9.8203
27-03-2025 9.7638
26-03-2025 9.6786
25-03-2025 9.7546
24-03-2025 9.8477
21-03-2025 9.7265
20-03-2025 9.4981
19-03-2025 9.4519
18-03-2025 9.1636
17-03-2025 8.8865
13-03-2025 8.8074
12-03-2025 8.916
11-03-2025 8.9398
10-03-2025 8.9517
07-03-2025 9.0771
06-03-2025 9.1181
05-03-2025 9.0744
04-03-2025 8.962
03-03-2025 8.9813
28-02-2025 9.0833
27-02-2025 9.3548
25-02-2025 9.3967
24-02-2025 9.5058
21-02-2025 9.6093
20-02-2025 9.7066
19-02-2025 9.5659
18-02-2025 9.3648
17-02-2025 9.4244
14-02-2025 9.4298
13-02-2025 9.6432
12-02-2025 9.5982
11-02-2025 9.5247
10-02-2025 9.8941
07-02-2025 10.1233
06-02-2025 10.0548
05-02-2025 10.1754
04-02-2025 9.9881
03-02-2025 9.8005
31-01-2025 9.9653
30-01-2025 9.7735
29-01-2025 9.8416
28-01-2025 9.5791
27-01-2025 9.6317
24-01-2025 9.9416
23-01-2025 10.0769
22-01-2025 9.9427
21-01-2025 10.0374
20-01-2025 10.2573
17-01-2025 10.1655
16-01-2025 10.2291
15-01-2025 10.0424
14-01-2025 9.8749
13-01-2025 9.5819
10-01-2025 9.8648
09-01-2025 10.0902
08-01-2025 10.239
07-01-2025 10.3821
06-01-2025 10.2834
03-01-2025 10.6414
02-01-2025 10.6792
01-01-2025 10.4579
31-12-2024 10.4038
30-12-2024 10.4332
27-12-2024 10.4117
26-12-2024 10.4131
24-12-2024 10.4234
23-12-2024 10.4586
20-12-2024 10.4164
19-12-2024 10.7812
18-12-2024 10.7695
17-12-2024 10.8751
16-12-2024 10.9795
13-12-2024 10.9
12-12-2024 10.9509
11-12-2024 11.0058
10-12-2024 10.9929
09-12-2024 10.9557
06-12-2024 10.8885
05-12-2024 10.7726
04-12-2024 10.6063
03-12-2024 10.4078
02-12-2024 10.3293
29-11-2024 10.2948
28-11-2024 10.3012
27-11-2024 10.2627
26-11-2024 10.2191
25-11-2024 10.1981

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