360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr

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NAV Date NAV (Rs)
24-12-2024 20.9699
23-12-2024 20.9008
20-12-2024 20.9925
19-12-2024 21.1753
18-12-2024 21.2353
17-12-2024 21.4061
16-12-2024 21.434
13-12-2024 21.3114
12-12-2024 21.4251
11-12-2024 21.4223
10-12-2024 21.4729
09-12-2024 21.3919
06-12-2024 21.4743
05-12-2024 21.4413
04-12-2024 21.3284
03-12-2024 21.2938
02-12-2024 21.1564
29-11-2024 21.1315
28-11-2024 21.0659
27-11-2024 21.0702
26-11-2024 21.3545
25-11-2024 21.3231
22-11-2024 21.1149
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

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