Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- C Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 16.6828 |
| 14-11-2025 | 16.7601 |
| 13-11-2025 | 16.7696 |
| 12-11-2025 | 16.7197 |
| 11-11-2025 | 16.7249 |
| 10-11-2025 | 16.6726 |
| 07-11-2025 | 16.5889 |
| 06-11-2025 | 16.5965 |
| 04-11-2025 | 16.598 |
| 03-11-2025 | 16.685 |
| 31-10-2025 | 16.6093 |
| 30-10-2025 | 16.6848 |
| 29-10-2025 | 16.6933 |
| 28-10-2025 | 16.5821 |
| 27-10-2025 | 16.6766 |
| 24-10-2025 | 16.5985 |
| 23-10-2025 | 16.6598 |
| 20-10-2025 | 16.7181 |
| 17-10-2025 | 16.7663 |
| 16-10-2025 | 16.6735 |
| 15-10-2025 | 16.6832 |
| 14-10-2025 | 16.6355 |
| 13-10-2025 | 16.6143 |
| 10-10-2025 | 16.5344 |
| 09-10-2025 | 16.6058 |
| 08-10-2025 | 16.5709 |
| 07-10-2025 | 16.5005 |
| 06-10-2025 | 16.4575 |
| 03-10-2025 | 16.3816 |
| 01-10-2025 | 16.354 |
| 30-09-2025 | 16.3024 |
| 29-09-2025 | 16.275 |
| 26-09-2025 | 16.2161 |
| 25-09-2025 | 16.2695 |
| 24-09-2025 | 16.3115 |
| 23-09-2025 | 16.3598 |
| 22-09-2025 | 16.3233 |
| 19-09-2025 | 16.2771 |
| 18-09-2025 | 16.2691 |
| 17-09-2025 | 16.2504 |
| 16-09-2025 | 16.2559 |
| 15-09-2025 | 16.1897 |
| 12-09-2025 | 16.1766 |
| 11-09-2025 | 16.1531 |
| 10-09-2025 | 16.1361 |
| 09-09-2025 | 16.1305 |
| 08-09-2025 | 16.0536 |
| 05-09-2025 | 16.0307 |
| 04-09-2025 | 16.0217 |
| 03-09-2025 | 16.0003 |
| 02-09-2025 | 15.9473 |
| 01-09-2025 | 15.9291 |
| 29-08-2025 | 15.8745 |
| 28-08-2025 | 15.8756 |
| 26-08-2025 | 15.8643 |
| 25-08-2025 | 15.9046 |
| 22-08-2025 | 15.9332 |
| 21-08-2025 | 15.8853 |
| 20-08-2025 | 15.9173 |
| 19-08-2025 | 15.8699 |
| 18-08-2025 | 15.8828 |
| 14-08-2025 | 15.8791 |
| 13-08-2025 | 15.8456 |
| 12-08-2025 | 15.8767 |
| 11-08-2025 | 15.8338 |
| 08-08-2025 | 15.8343 |
| 07-08-2025 | 15.894 |
| 06-08-2025 | 15.8815 |
| 05-08-2025 | 15.9041 |
| 04-08-2025 | 15.8765 |
| 01-08-2025 | 15.7762 |
| 31-07-2025 | 15.8576 |
| 30-07-2025 | 15.9712 |
| 29-07-2025 | 15.8715 |
| 28-07-2025 | 15.8516 |
| 25-07-2025 | 15.8892 |
| 24-07-2025 | 15.9242 |
| 23-07-2025 | 16.0063 |
| 22-07-2025 | 15.9454 |
| 21-07-2025 | 15.9368 |
| 18-07-2025 | 15.8994 |
| 17-07-2025 | 15.8897 |
| 16-07-2025 | 15.9133 |
| 15-07-2025 | 15.9052 |
| 14-07-2025 | 15.895 |
| 11-07-2025 | 15.8611 |
| 10-07-2025 | 15.8697 |
| 09-07-2025 | 15.8721 |
| 08-07-2025 | 15.8735 |
| 07-07-2025 | 15.9012 |
| 04-07-2025 | 15.9854 |
| 03-07-2025 | 15.8595 |
| 02-07-2025 | 15.8582 |
| 01-07-2025 | 15.8612 |
| 30-06-2025 | 15.8187 |
| 27-06-2025 | 15.79 |
| 26-06-2025 | 15.7922 |
| 25-06-2025 | 15.7406 |
| 24-06-2025 | 15.738 |
| 23-06-2025 | 15.7436 |
| 20-06-2025 | 15.6953 |
| 19-06-2025 | 15.6878 |
| 18-06-2025 | 15.7081 |
| 17-06-2025 | 15.7231 |
| 16-06-2025 | 15.7664 |
| 13-06-2025 | 15.8175 |
| 12-06-2025 | 15.7245 |
| 11-06-2025 | 15.7659 |
| 10-06-2025 | 15.7792 |
| 09-06-2025 | 15.7755 |
| 06-06-2025 | 15.7357 |
| 05-06-2025 | 15.69 |
| 04-06-2025 | 15.6442 |
| 03-06-2025 | 15.6464 |
| 02-06-2025 | 15.6102 |
| 30-05-2025 | 15.605 |
| 29-05-2025 | 15.5757 |
| 28-05-2025 | 15.5768 |
| 27-05-2025 | 15.5597 |
| 26-05-2025 | 15.5266 |
| 23-05-2025 | 15.5299 |
| 22-05-2025 | 15.5198 |
| 21-05-2025 | 15.5251 |
| 20-05-2025 | 15.4875 |
| 19-05-2025 | 15.5329 |
| 16-05-2025 | 15.5206 |
| 15-05-2025 | 15.4705 |
| 14-05-2025 | 15.6443 |
| 13-05-2025 | 15.4344 |
| 12-05-2025 | 15.3969 |
| 09-05-2025 | 15.1438 |
| 08-05-2025 | 15.2914 |
| 07-05-2025 | 15.3269 |
| 06-05-2025 | 15.433 |
| 05-05-2025 | 15.3012 |
| 02-05-2025 | 15.2407 |
| 30-04-2025 | 15.1613 |
| 29-04-2025 | 15.227 |
| 28-04-2025 | 15.2145 |
| 25-04-2025 | 15.1831 |
| 24-04-2025 | 15.2387 |
| 23-04-2025 | 15.2637 |
| 22-04-2025 | 15.2155 |
| 21-04-2025 | 15.1466 |
| 17-04-2025 | 15.0623 |
| 16-04-2025 | 15.0517 |
| 15-04-2025 | 14.9585 |
| 11-04-2025 | 14.8019 |
| 09-04-2025 | 14.689 |
| 08-04-2025 | 14.5295 |
| 07-04-2025 | 14.4869 |
| 04-04-2025 | 14.6323 |
| 03-04-2025 | 14.8111 |
| 02-04-2025 | 14.9218 |
| 01-04-2025 | 14.8462 |
| 31-03-2025 | 14.8126 |
| 28-03-2025 | 14.8047 |
| 27-03-2025 | 14.8596 |
| 26-03-2025 | 14.8269 |
| 25-03-2025 | 14.8795 |
| 24-03-2025 | 14.922 |
| 21-03-2025 | 14.8512 |
| 20-03-2025 | 14.7573 |
| 19-03-2025 | 14.7574 |
| 18-03-2025 | 14.729 |
| 17-03-2025 | 14.6185 |
| 13-03-2025 | 14.4885 |
| 12-03-2025 | 14.5709 |
| 11-03-2025 | 14.5282 |
| 10-03-2025 | 14.6288 |
| 07-03-2025 | 14.5979 |
| 06-03-2025 | 14.6426 |
| 05-03-2025 | 14.6522 |
| 04-03-2025 | 14.5614 |
| 03-03-2025 | 14.6098 |
| 28-02-2025 | 14.7999 |
| 27-02-2025 | 14.6415 |
| 25-02-2025 | 14.7352 |
| 24-02-2025 | 14.6398 |
| 21-02-2025 | 14.7423 |
| 20-02-2025 | 14.8111 |
| 19-02-2025 | 14.8302 |
| 18-02-2025 | 14.7785 |
| 17-02-2025 | 14.7509 |
| 14-02-2025 | 14.7576 |
| 13-02-2025 | 14.7466 |
| 12-02-2025 | 14.7545 |
| 11-02-2025 | 14.8211 |
| 10-02-2025 | 14.8936 |
| 07-02-2025 | 14.9238 |
| 06-02-2025 | 14.9832 |
| 05-02-2025 | 14.991 |
| 04-02-2025 | 14.9764 |
| 03-02-2025 | 14.8633 |
| 31-01-2025 | 14.7777 |
| 30-01-2025 | 14.7037 |
| 29-01-2025 | 14.7348 |
| 28-01-2025 | 14.6461 |
| 27-01-2025 | 14.6164 |
| 24-01-2025 | 14.7307 |
| 23-01-2025 | 14.7652 |
| 22-01-2025 | 14.7395 |
| 21-01-2025 | 14.7168 |
| 20-01-2025 | 14.784 |
| 17-01-2025 | 14.7017 |
| 16-01-2025 | 14.7081 |
| 15-01-2025 | 14.6584 |
| 14-01-2025 | 14.6351 |
| 13-01-2025 | 14.5582 |
| 10-01-2025 | 14.6468 |
| 09-01-2025 | 14.6947 |
| 08-01-2025 | 14.7328 |
| 07-01-2025 | 14.7545 |
| 06-01-2025 | 14.7229 |
| 03-01-2025 | 14.8367 |
| 02-01-2025 | 14.8084 |
| 01-01-2025 | 14.7741 |
| 31-12-2024 | 14.7411 |
| 30-12-2024 | 14.7437 |
| 27-12-2024 | 14.7797 |
| 26-12-2024 | 14.771 |
| 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 |
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