Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- A Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 16.4078 |
| 21-11-2024 | 16.2383 |
| 19-11-2024 | 16.2608 |
| 18-11-2024 | 16.1567 |
| 14-11-2024 | 16.2108 |
| 13-11-2024 | 16.2587 |
| 12-11-2024 | 16.3899 |
| 11-11-2024 | 16.5278 |
| 08-11-2024 | 16.5474 |
| 07-11-2024 | 16.5807 |
| 06-11-2024 | 16.6591 |
| 05-11-2024 | 16.4357 |
| 04-11-2024 | 16.3214 |
| 31-10-2024 | 16.4134 |
| 30-10-2024 | 16.5071 |
| 29-10-2024 | 16.5141 |
| 28-10-2024 | 16.4571 |
| 25-10-2024 | 16.3743 |
| 24-10-2024 | 16.4718 |
| 23-10-2024 | 16.4894 |
| 22-10-2024 | 16.5058 |
| 21-10-2024 | 16.6803 |
| 18-10-2024 | 16.7339 |
| 17-10-2024 | 16.669 |
| 16-10-2024 | 16.777 |
| 15-10-2024 | 16.746 |
| 14-10-2024 | 16.7833 |
| 11-10-2024 | 16.7123 |
| 10-10-2024 | 16.6645 |
| 09-10-2024 | 16.669 |
| 08-10-2024 | 16.6369 |
| 07-10-2024 | 16.5005 |
| 04-10-2024 | 16.638 |
| 03-10-2024 | 16.7138 |
| 01-10-2024 | 16.8802 |
| 30-09-2024 | 16.8996 |
| 27-09-2024 | 16.9762 |
| 26-09-2024 | 16.9727 |
| 25-09-2024 | 16.9205 |
| 24-09-2024 | 16.9351 |
| 23-09-2024 | 16.8795 |
| 20-09-2024 | 16.7915 |
| 19-09-2024 | 16.6739 |
| 18-09-2024 | 16.6272 |
| 17-09-2024 | 16.6749 |
| 16-09-2024 | 16.6764 |
| 13-09-2024 | 16.6546 |
| 12-09-2024 | 16.5975 |
| 11-09-2024 | 16.4198 |
| 10-09-2024 | 16.4112 |
| 09-09-2024 | 16.3453 |
| 06-09-2024 | 16.3231 |
| 05-09-2024 | 16.4744 |
| 04-09-2024 | 16.4778 |
| 03-09-2024 | 16.5004 |
| 02-09-2024 | 16.5741 |
| 30-08-2024 | 16.575 |
| 29-08-2024 | 16.4821 |
| 28-08-2024 | 16.487 |
| 27-08-2024 | 16.5031 |
| 26-08-2024 | 16.4885 |
| 23-08-2024 | 16.4356 |
| 22-08-2024 | 16.3879 |
| 21-08-2024 | 16.4048 |
| 20-08-2024 | 16.3458 |
| 19-08-2024 | 16.3273 |
| 16-08-2024 | 16.2238 |
| 14-08-2024 | 16.0308 |
| 13-08-2024 | 16.0412 |
| 12-08-2024 | 16.0515 |
| 09-08-2024 | 16.0214 |
| 08-08-2024 | 15.9118 |
| 07-08-2024 | 15.8817 |
| 06-08-2024 | 15.7575 |
| 05-08-2024 | 15.7577 |
| 02-08-2024 | 16.128 |
| 01-08-2024 | 16.2797 |
| 31-07-2024 | 16.3076 |
| 30-07-2024 | 16.2128 |
| 29-07-2024 | 16.2101 |
| 26-07-2024 | 16.166 |
| 25-07-2024 | 15.9938 |
| 24-07-2024 | 16.0215 |
| 23-07-2024 | 16.1128 |
| 22-07-2024 | 16.2111 |
| 19-07-2024 | 16.155 |
| 18-07-2024 | 16.294 |
| 16-07-2024 | 16.3624 |
| 15-07-2024 | 16.311 |
| 12-07-2024 | 16.2689 |
| 11-07-2024 | 16.2128 |
| 10-07-2024 | 16.2367 |
| 09-07-2024 | 16.2226 |
| 08-07-2024 | 16.1925 |
| 05-07-2024 | 16.2116 |
| 04-07-2024 | 16.1196 |
| 03-07-2024 | 16.1042 |
| 02-07-2024 | 16.0043 |
| 01-07-2024 | 16.0137 |
| 28-06-2024 | 15.9467 |
| 27-06-2024 | 15.9383 |
| 26-06-2024 | 15.8924 |
| 25-06-2024 | 15.8716 |
| 24-06-2024 | 15.8131 |
| 21-06-2024 | 15.8506 |
| 20-06-2024 | 15.8661 |
| 19-06-2024 | 15.8358 |
| 18-06-2024 | 15.8548 |
| 14-06-2024 | 15.7999 |
| 13-06-2024 | 15.7436 |
| 12-06-2024 | 15.6866 |
| 11-06-2024 | 15.6068 |
| 10-06-2024 | 15.5937 |
| 07-06-2024 | 15.5687 |
| 06-06-2024 | 15.473 |
| 05-06-2024 | 15.3155 |
| 04-06-2024 | 15.017 |
| 03-06-2024 | 15.5331 |
| 31-05-2024 | 15.3133 |
| 30-05-2024 | 15.2218 |
| 29-05-2024 | 15.3418 |
| 28-05-2024 | 15.4051 |
| 27-05-2024 | 15.4401 |
| 24-05-2024 | 15.4331 |
| 23-05-2024 | 15.4571 |
| 22-05-2024 | 15.4092 |
| 21-05-2024 | 15.3901 |
| 17-05-2024 | 15.312 |
| 16-05-2024 | 15.2681 |
| 15-05-2024 | 15.1981 |
| 14-05-2024 | 15.1307 |
| 13-05-2024 | 15.0527 |
| 10-05-2024 | 15.0501 |
| 09-05-2024 | 14.9538 |
| 08-05-2024 | 15.0598 |
| 07-05-2024 | 15.0446 |
| 06-05-2024 | 15.1234 |
| 03-05-2024 | 15.1112 |
| 02-05-2024 | 15.1293 |
| 30-04-2024 | 15.0834 |
| 29-04-2024 | 15.1854 |
| 26-04-2024 | 15.0731 |
| 25-04-2024 | 15.051 |
| 24-04-2024 | 14.9984 |
| 23-04-2024 | 14.9682 |
| 22-04-2024 | 14.9267 |
| 19-04-2024 | 14.8591 |
| 18-04-2024 | 14.8605 |
| 16-04-2024 | 14.9129 |
| 15-04-2024 | 14.9218 |
| 12-04-2024 | 15.0918 |
| 10-04-2024 | 15.1301 |
| 09-04-2024 | 15.1031 |
| 08-04-2024 | 15.103 |
| 05-04-2024 | 15.0518 |
| 04-04-2024 | 14.9936 |
| 03-04-2024 | 14.9914 |
| 02-04-2024 | 14.989 |
| 01-04-2024 | 14.9725 |
| 31-03-2024 | 14.8514 |
| 28-03-2024 | 14.8536 |
| 27-03-2024 | 14.7647 |
| 26-03-2024 | 14.7115 |
| 22-03-2024 | 14.7367 |
| 21-03-2024 | 14.6981 |
| 20-03-2024 | 14.5725 |
| 19-03-2024 | 14.5248 |
| 18-03-2024 | 14.5805 |
| 15-03-2024 | 14.559 |
| 14-03-2024 | 14.6129 |
| 13-03-2024 | 14.5231 |
| 12-03-2024 | 14.7223 |
| 11-03-2024 | 14.7314 |
| 07-03-2024 | 14.7872 |
| 06-03-2024 | 14.7162 |
| 05-03-2024 | 14.7034 |
| 04-03-2024 | 14.7396 |
| 01-03-2024 | 14.6869 |
| 29-02-2024 | 14.5645 |
| 28-02-2024 | 14.5219 |
| 27-02-2024 | 14.6256 |
| 26-02-2024 | 14.6011 |
| 23-02-2024 | 14.6328 |
| 22-02-2024 | 14.6206 |
| 21-02-2024 | 14.5066 |
| 20-02-2024 | 14.549 |
| 19-02-2024 | 14.5599 |
| 16-02-2024 | 14.5288 |
| 15-02-2024 | 14.4864 |
| 14-02-2024 | 14.4187 |
| 13-02-2024 | 14.3611 |
| 12-02-2024 | 14.3669 |
| 09-02-2024 | 14.4798 |
| 08-02-2024 | 14.4758 |
| 07-02-2024 | 14.5165 |
| 06-02-2024 | 14.4619 |
| 05-02-2024 | 14.3899 |
| 02-02-2024 | 14.4348 |
| 01-02-2024 | 14.3481 |
| 31-01-2024 | 14.3148 |
| 30-01-2024 | 14.2856 |
| 29-01-2024 | 14.3361 |
| 25-01-2024 | 14.1864 |
| 24-01-2024 | 14.1949 |
| 23-01-2024 | 14.1013 |
| 19-01-2024 | 14.2217 |
| 18-01-2024 | 14.1164 |
| 17-01-2024 | 14.1195 |
| 16-01-2024 | 14.2629 |
| 15-01-2024 | 14.2953 |
| 12-01-2024 | 14.2359 |
| 11-01-2024 | 14.1757 |
| 10-01-2024 | 14.1541 |
| 09-01-2024 | 14.1221 |
| 08-01-2024 | 14.1055 |
| 05-01-2024 | 14.1329 |
| 04-01-2024 | 14.1175 |
| 03-01-2024 | 14.0753 |
| 02-01-2024 | 14.1276 |
| 01-01-2024 | 14.1635 |
| 29-12-2023 | 14.1319 |
| 28-12-2023 | 14.1279 |
| 27-12-2023 | 14.09 |
| 26-12-2023 | 14.0193 |
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