Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 21.0549 |
| 19-11-2024 | 21.185 |
| 18-11-2024 | 20.991 |
| 14-11-2024 | 21.0985 |
| 13-11-2024 | 20.9133 |
| 12-11-2024 | 21.2926 |
| 11-11-2024 | 21.4942 |
| 08-11-2024 | 21.7074 |
| 07-11-2024 | 21.9849 |
| 06-11-2024 | 21.8564 |
| 05-11-2024 | 21.6324 |
| 04-11-2024 | 21.6139 |
| 31-10-2024 | 21.6075 |
| 30-10-2024 | 21.7297 |
| 29-10-2024 | 21.7747 |
| 28-10-2024 | 21.7462 |
| 25-10-2024 | 21.6991 |
| 24-10-2024 | 21.8508 |
| 23-10-2024 | 21.9986 |
| 22-10-2024 | 21.8434 |
| 21-10-2024 | 22.1759 |
| 18-10-2024 | 22.3722 |
| 17-10-2024 | 22.4993 |
| 16-10-2024 | 22.6656 |
| 15-10-2024 | 22.8361 |
| 14-10-2024 | 22.7444 |
| 11-10-2024 | 22.7477 |
| 10-10-2024 | 22.7085 |
| 09-10-2024 | 22.7911 |
| 08-10-2024 | 22.6054 |
| 07-10-2024 | 22.3298 |
| 04-10-2024 | 22.6135 |
| 03-10-2024 | 22.814 |
| 01-10-2024 | 23.1449 |
| 30-09-2024 | 22.9575 |
| 27-09-2024 | 22.9241 |
| 26-09-2024 | 22.978 |
| 25-09-2024 | 22.8271 |
| 24-09-2024 | 22.9161 |
| 23-09-2024 | 23.0379 |
| 20-09-2024 | 22.9084 |
| 19-09-2024 | 22.8716 |
| 18-09-2024 | 22.9937 |
| 17-09-2024 | 22.9457 |
| 16-09-2024 | 23.1512 |
| 13-09-2024 | 23.2383 |
| 12-09-2024 | 23.1649 |
| 11-09-2024 | 23.0714 |
| 10-09-2024 | 23.2755 |
| 09-09-2024 | 23.2007 |
| 06-09-2024 | 23.1277 |
| 05-09-2024 | 23.3229 |
| 04-09-2024 | 23.0301 |
| 03-09-2024 | 22.905 |
| 02-09-2024 | 22.8567 |
| 30-08-2024 | 22.9557 |
| 29-08-2024 | 22.6877 |
| 28-08-2024 | 22.8819 |
| 27-08-2024 | 22.9019 |
| 26-08-2024 | 22.833 |
| 23-08-2024 | 22.9022 |
| 22-08-2024 | 22.635 |
| 21-08-2024 | 22.372 |
| 20-08-2024 | 21.9431 |
| 19-08-2024 | 21.7564 |
| 16-08-2024 | 21.6825 |
| 14-08-2024 | 21.3946 |
| 13-08-2024 | 21.3742 |
| 12-08-2024 | 21.6117 |
| 09-08-2024 | 21.6148 |
| 08-08-2024 | 21.5777 |
| 07-08-2024 | 21.5254 |
| 06-08-2024 | 21.3443 |
| 05-08-2024 | 21.411 |
| 02-08-2024 | 21.909 |
| 01-08-2024 | 21.8097 |
| 31-07-2024 | 21.9182 |
| 30-07-2024 | 21.9871 |
| 29-07-2024 | 21.7972 |
| 26-07-2024 | 21.7463 |
| 25-07-2024 | 21.4907 |
| 24-07-2024 | 21.44 |
| 23-07-2024 | 21.1718 |
| 22-07-2024 | 21.0746 |
| 19-07-2024 | 21.0545 |
| 18-07-2024 | 21.3321 |
| 16-07-2024 | 21.3714 |
| 15-07-2024 | 21.3513 |
| 12-07-2024 | 21.4128 |
| 11-07-2024 | 21.3955 |
| 10-07-2024 | 21.238 |
| 09-07-2024 | 21.3031 |
| 08-07-2024 | 21.3138 |
| 05-07-2024 | 21.3801 |
| 04-07-2024 | 21.338 |
| 03-07-2024 | 21.3065 |
| 02-07-2024 | 21.27 |
| 01-07-2024 | 21.3355 |
| 28-06-2024 | 20.8911 |
| 27-06-2024 | 20.9063 |
| 26-06-2024 | 20.8566 |
| 25-06-2024 | 20.8662 |
| 24-06-2024 | 20.8318 |
| 21-06-2024 | 20.868 |
| 20-06-2024 | 20.905 |
| 19-06-2024 | 20.8285 |
| 18-06-2024 | 20.8014 |
| 14-06-2024 | 20.6714 |
| 13-06-2024 | 20.4437 |
| 12-06-2024 | 20.423 |
| 11-06-2024 | 20.3769 |
| 10-06-2024 | 20.2521 |
| 07-06-2024 | 20.0628 |
| 06-06-2024 | 19.8849 |
| 05-06-2024 | 19.6316 |
| 04-06-2024 | 19.3652 |
| 03-06-2024 | 19.9714 |
| 31-05-2024 | 19.8907 |
| 30-05-2024 | 19.734 |
| 29-05-2024 | 19.8286 |
| 28-05-2024 | 19.9085 |
| 27-05-2024 | 19.9387 |
| 24-05-2024 | 19.6785 |
| 23-05-2024 | 19.69 |
| 22-05-2024 | 19.6508 |
| 21-05-2024 | 19.5985 |
| 17-05-2024 | 19.617 |
| 16-05-2024 | 19.5462 |
| 15-05-2024 | 19.3599 |
| 14-05-2024 | 19.2982 |
| 13-05-2024 | 19.1978 |
| 10-05-2024 | 19.269 |
| 09-05-2024 | 19.191 |
| 08-05-2024 | 19.3843 |
| 07-05-2024 | 19.3825 |
| 06-05-2024 | 19.4614 |
| 03-05-2024 | 19.6464 |
| 02-05-2024 | 19.7462 |
| 30-04-2024 | 19.7757 |
| 29-04-2024 | 19.8138 |
| 26-04-2024 | 19.9417 |
| 25-04-2024 | 19.9567 |
| 24-04-2024 | 19.9309 |
| 23-04-2024 | 19.8873 |
| 22-04-2024 | 19.7559 |
| 19-04-2024 | 19.602 |
| 18-04-2024 | 19.6062 |
| 16-04-2024 | 19.6057 |
| 15-04-2024 | 19.5713 |
| 12-04-2024 | 19.7345 |
| 10-04-2024 | 19.86 |
| 09-04-2024 | 19.8008 |
| 08-04-2024 | 19.901 |
| 05-04-2024 | 19.8247 |
| 04-04-2024 | 19.8162 |
| 03-04-2024 | 19.8514 |
| 02-04-2024 | 19.7128 |
| 01-04-2024 | 19.6252 |
| 31-03-2024 | 19.3356 |
| 28-03-2024 | 19.337 |
| 27-03-2024 | 19.2566 |
| 26-03-2024 | 19.2136 |
| 22-03-2024 | 19.2425 |
| 21-03-2024 | 19.1682 |
| 20-03-2024 | 18.8521 |
| 19-03-2024 | 18.8613 |
| 18-03-2024 | 19.0239 |
| 15-03-2024 | 19.0109 |
| 14-03-2024 | 18.9154 |
| 13-03-2024 | 18.7352 |
| 12-03-2024 | 19.0964 |
| 11-03-2024 | 19.2442 |
| 07-03-2024 | 19.3478 |
| 06-03-2024 | 19.304 |
| 05-03-2024 | 19.4579 |
| 04-03-2024 | 19.4597 |
| 01-03-2024 | 19.4045 |
| 29-02-2024 | 19.3861 |
| 28-02-2024 | 19.3307 |
| 27-02-2024 | 19.3405 |
| 26-02-2024 | 19.2909 |
| 23-02-2024 | 19.2757 |
| 22-02-2024 | 19.1776 |
| 21-02-2024 | 19.1369 |
| 20-02-2024 | 19.2115 |
| 19-02-2024 | 19.2638 |
| 16-02-2024 | 19.2421 |
| 15-02-2024 | 19.1925 |
| 14-02-2024 | 19.1458 |
| 13-02-2024 | 19.1296 |
| 12-02-2024 | 19.0617 |
| 09-02-2024 | 19.3777 |
| 08-02-2024 | 19.5064 |
| 07-02-2024 | 19.8428 |
| 06-02-2024 | 19.7289 |
| 05-02-2024 | 19.7363 |
| 02-02-2024 | 19.5709 |
| 01-02-2024 | 19.7354 |
| 31-01-2024 | 19.796 |
| 30-01-2024 | 19.6119 |
| 29-01-2024 | 19.5945 |
| 25-01-2024 | 19.5559 |
| 24-01-2024 | 19.5191 |
| 23-01-2024 | 19.3318 |
| 19-01-2024 | 19.5683 |
| 18-01-2024 | 19.3817 |
| 17-01-2024 | 19.4398 |
| 16-01-2024 | 19.4978 |
| 15-01-2024 | 19.5257 |
| 12-01-2024 | 19.5926 |
| 11-01-2024 | 19.5558 |
| 10-01-2024 | 19.5147 |
| 09-01-2024 | 19.4465 |
| 08-01-2024 | 19.2986 |
| 05-01-2024 | 19.3289 |
| 04-01-2024 | 19.1807 |
| 03-01-2024 | 19.0263 |
| 02-01-2024 | 19.0766 |
| 01-01-2024 | 19.0986 |
| 29-12-2023 | 18.9542 |
| 28-12-2023 | 18.8348 |
| 27-12-2023 | 18.8825 |
| 26-12-2023 | 18.8351 |
| 22-12-2023 | 18.8388 |
| 21-12-2023 | 18.6744 |
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