SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Motilal Oswal Quant Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.335
23-12-2024 10.307
20-12-2024 10.3948
19-12-2024 10.6588
18-12-2024 10.6743
17-12-2024 10.7465
16-12-2024 10.8196
13-12-2024 10.748
12-12-2024 10.7624
11-12-2024 10.8591
10-12-2024 10.8696
09-12-2024 10.8199
06-12-2024 10.7692
05-12-2024 10.6796
04-12-2024 10.6594
03-12-2024 10.6314
02-12-2024 10.5322
29-11-2024 10.4732
28-11-2024 10.4426
27-11-2024 10.4431
26-11-2024 10.3759
25-11-2024 10.3273
22-11-2024 10.2398
21-11-2024 10.1801
19-11-2024 10.2285
18-11-2024 10.1498
14-11-2024 10.1111
13-11-2024 10.0517
12-11-2024 10.3605
11-11-2024 10.5446
08-11-2024 10.6589
07-11-2024 10.8284
06-11-2024 10.8785
05-11-2024 10.6754
04-11-2024 10.5517
31-10-2024 10.612
30-10-2024 10.4622
29-10-2024 10.2708
28-10-2024 10.1742
25-10-2024 10.0965
24-10-2024 10.335
23-10-2024 10.4139
22-10-2024 10.3567
21-10-2024 10.7628
18-10-2024 10.9088
17-10-2024 10.9083
16-10-2024 11.0828
15-10-2024 10.9925
14-10-2024 10.9196
11-10-2024 10.9234
10-10-2024 10.8456
09-10-2024 10.8112
08-10-2024 10.647
07-10-2024 10.3876
04-10-2024 10.77
03-10-2024 10.8509
01-10-2024 11.0318
30-09-2024 10.9095
27-09-2024 10.9535
26-09-2024 10.9638
25-09-2024 10.9973
24-09-2024 11.039
23-09-2024 11.0153
20-09-2024 10.9337
19-09-2024 10.7803
18-09-2024 10.9446
17-09-2024 11.0343
16-09-2024 11.0781
13-09-2024 11.0618
12-09-2024 11.0532
11-09-2024 10.9595
10-09-2024 11.0341
09-09-2024 10.942
06-09-2024 11.006
05-09-2024 11.1019
04-09-2024 11.0582
03-09-2024 11.0147
02-09-2024 10.9426
30-08-2024 10.9483
29-08-2024 10.8678
28-08-2024 10.9641
27-08-2024 11.0067
26-08-2024 10.9369
23-08-2024 10.911
22-08-2024 10.8792
21-08-2024 10.8715
20-08-2024 10.8345
19-08-2024 10.7834
16-08-2024 10.6692
14-08-2024 10.4696
13-08-2024 10.5315
12-08-2024 10.6391
09-08-2024 10.6704
08-08-2024 10.5705
07-08-2024 10.5652
06-08-2024 10.2754
05-08-2024 10.3039
02-08-2024 10.6995
01-08-2024 10.806
31-07-2024 10.8472
30-07-2024 10.8176
29-07-2024 10.7573
26-07-2024 10.5902
25-07-2024 10.4349
24-07-2024 10.4586
23-07-2024 10.3189
22-07-2024 10.3818
19-07-2024 10.2785
18-07-2024 10.5212
16-07-2024 10.5895
15-07-2024 10.5937
12-07-2024 10.5044
11-07-2024 10.451
10-07-2024 10.3892
09-07-2024 10.4394
08-07-2024 10.4071
05-07-2024 10.4286
04-07-2024 10.3875
03-07-2024 10.3091
02-07-2024 10.2095
01-07-2024 10.2556
28-06-2024 10.1157
27-06-2024 10.0327
26-06-2024 10.0294
25-06-2024 10.0465
24-06-2024 10.0711
21-06-2024 10.0611
20-06-2024 10.0605

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