Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- C Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.7263
23-12-2024 14.7157
20-12-2024 14.6514
19-12-2024 14.7108
18-12-2024 14.8163
17-12-2024 14.9014
16-12-2024 14.972
13-12-2024 14.9192
12-12-2024 14.9698
11-12-2024 14.9687
10-12-2024 14.964
09-12-2024 14.903
06-12-2024 14.9589
05-12-2024 14.9171
04-12-2024 14.8895
03-12-2024 14.8817
02-12-2024 14.8582
29-11-2024 14.7944
28-11-2024 14.7198
27-11-2024 14.7437
26-11-2024 14.7123
25-11-2024 14.7178
22-11-2024 14.6738
21-11-2024 14.5836
19-11-2024 14.5891
18-11-2024 14.4688
14-11-2024 14.5286
13-11-2024 14.5828
12-11-2024 14.6422
11-11-2024 14.7249
08-11-2024 14.7233
07-11-2024 14.75
06-11-2024 14.7946
05-11-2024 14.682
04-11-2024 14.5998
31-10-2024 14.6869
30-10-2024 14.7358
29-10-2024 14.7285
28-10-2024 14.7221
25-10-2024 14.6501
24-10-2024 14.6806
23-10-2024 14.687
22-10-2024 14.6948
21-10-2024 14.8141
18-10-2024 14.8336
17-10-2024 14.777
16-10-2024 14.8443
15-10-2024 14.7789
14-10-2024 14.8114
11-10-2024 14.7853
10-10-2024 14.755
09-10-2024 14.7506
08-10-2024 14.7609
07-10-2024 14.7035
04-10-2024 14.7279
03-10-2024 14.8371
01-10-2024 14.9041
30-09-2024 14.9018
27-09-2024 14.9714
26-09-2024 14.9422
25-09-2024 14.9342
24-09-2024 14.9612
23-09-2024 14.8761
20-09-2024 14.8177
19-09-2024 14.7448
18-09-2024 14.7369
17-09-2024 14.7703
16-09-2024 14.7614
13-09-2024 14.754
12-09-2024 14.7022
11-09-2024 14.5714
10-09-2024 14.5628
09-09-2024 14.5354
06-09-2024 14.5597
05-09-2024 14.6161
04-09-2024 14.6299
03-09-2024 14.6349
02-09-2024 14.6879
30-08-2024 14.6988
29-08-2024 14.6135
28-08-2024 14.6319
27-08-2024 14.64
26-08-2024 14.6344
23-08-2024 14.5995
22-08-2024 14.5427
21-08-2024 14.5669
20-08-2024 14.5096
19-08-2024 14.5502
16-08-2024 14.4557
14-08-2024 14.366
13-08-2024 14.4039
12-08-2024 14.4124
09-08-2024 14.3554
08-08-2024 14.2995
07-08-2024 14.2636
06-08-2024 14.1818
05-08-2024 14.1675
02-08-2024 14.3734
01-08-2024 14.4806
31-07-2024 14.4562
30-07-2024 14.4015
29-07-2024 14.3679
26-07-2024 14.3538
25-07-2024 14.2529
24-07-2024 14.267
23-07-2024 14.3391
22-07-2024 14.4328
19-07-2024 14.4071
18-07-2024 14.449
16-07-2024 14.4853
15-07-2024 14.4307
12-07-2024 14.4233
11-07-2024 14.3923
10-07-2024 14.4142
09-07-2024 14.4008
08-07-2024 14.3885
05-07-2024 14.4329
04-07-2024 14.3092
03-07-2024 14.3161
02-07-2024 14.2408
01-07-2024 14.2738
28-06-2024 14.2358
27-06-2024 14.2165
26-06-2024 14.1663
25-06-2024 14.1713
24-06-2024 14.1112
21-06-2024 14.1719
20-06-2024 14.1721
19-06-2024 14.1611
18-06-2024 14.1553
14-06-2024 14.1447
13-06-2024 14.1013
12-06-2024 14.0558
11-06-2024 13.9954
10-06-2024 14.0231
07-06-2024 13.9808
06-06-2024 13.9777
05-06-2024 13.8382
04-06-2024 13.6843
03-06-2024 13.9903
31-05-2024 13.8767
30-05-2024 13.7847
29-05-2024 13.8723
28-05-2024 13.9115
27-05-2024 13.9279
24-05-2024 13.9209
23-05-2024 13.9735
22-05-2024 13.936
21-05-2024 13.91
17-05-2024 13.8481
16-05-2024 13.8167
15-05-2024 13.7813
14-05-2024 13.7528
13-05-2024 13.7047
10-05-2024 13.697
09-05-2024 13.6292
08-05-2024 13.6759
07-05-2024 13.6828
06-05-2024 13.7339
03-05-2024 13.717
02-05-2024 13.7428
30-04-2024 13.7177
29-04-2024 13.8464
26-04-2024 13.7108
25-04-2024 13.6952
24-04-2024 13.6529
23-04-2024 13.6353
22-04-2024 13.6047
19-04-2024 13.5941
18-04-2024 13.5848
16-04-2024 13.5967
15-04-2024 13.6035
12-04-2024 13.7375
10-04-2024 13.7366
09-04-2024 13.6995
08-04-2024 13.6943
05-04-2024 13.6789
04-04-2024 13.6291
03-04-2024 13.5989
02-04-2024 13.6375
01-04-2024 13.6054
31-03-2024 13.5212
28-03-2024 13.5225
27-03-2024 13.4507
26-03-2024 13.4254
22-03-2024 13.4384
21-03-2024 13.4159
20-03-2024 13.3411
19-03-2024 13.3147
18-03-2024 13.3436
15-03-2024 13.3375
14-03-2024 13.3651
13-03-2024 13.3206
12-03-2024 13.433
11-03-2024 13.443
07-03-2024 13.4632
06-03-2024 13.4049
05-03-2024 13.4035
04-03-2024 13.4143
01-03-2024 13.3703
29-02-2024 13.3064
28-02-2024 13.2827
27-02-2024 13.3379
26-02-2024 13.3238
23-02-2024 13.336
22-02-2024 13.3243
21-02-2024 13.2718
20-02-2024 13.2902
19-02-2024 13.2951
16-02-2024 13.2771
15-02-2024 13.241
14-02-2024 13.1932
13-02-2024 13.1784
12-02-2024 13.1802
09-02-2024 13.2445
08-02-2024 13.2565
07-02-2024 13.2791
06-02-2024 13.2494
05-02-2024 13.2079
02-02-2024 13.2422
01-02-2024 13.1868
31-01-2024 13.1695
30-01-2024 13.1448
29-01-2024 13.1695
25-01-2024 13.0814
24-01-2024 13.0852

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