Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Reg IDCW

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NAV Date NAV (Rs)
27-02-2025 9.044
25-02-2025 9.1939
24-02-2025 9.1676
21-02-2025 9.228
20-02-2025 9.3385
19-02-2025 9.1158
18-02-2025 8.9287
17-02-2025 9.1858
14-02-2025 9.3201
13-02-2025 9.6824
12-02-2025 9.6627
11-02-2025 9.6611
10-02-2025 9.972
07-02-2025 10.1499
06-02-2025 10.1413
05-02-2025 10.2345
04-02-2025 10.1937
03-02-2025 10.0595
31-01-2025 10.122
30-01-2025 9.8356
29-01-2025 9.7361
28-01-2025 9.3837
27-01-2025 9.7314
24-01-2025 10.088
23-01-2025 10.3216
22-01-2025 10.2229
21-01-2025 10.5725
20-01-2025 10.9606
17-01-2025 10.8575
16-01-2025 10.8788
15-01-2025 10.8003
14-01-2025 10.745
13-01-2025 10.5944
10-01-2025 11.1308
09-01-2025 11.4135
08-01-2025 11.5792
07-01-2025 11.8107
06-01-2025 11.6965
03-01-2025 12.0307
02-01-2025 11.9934
01-01-2025 11.9412
31-12-2024 11.7774
30-12-2024 11.6934
27-12-2024 11.7597
26-12-2024 11.77
24-12-2024 11.7018
23-12-2024 11.646
20-12-2024 11.5271
19-12-2024 11.7434
18-12-2024 11.8013
17-12-2024 11.907
16-12-2024 11.9324
13-12-2024 11.6967
12-12-2024 11.6431
11-12-2024 11.6955
10-12-2024 11.6167
09-12-2024 11.5728
06-12-2024 11.4362
05-12-2024 11.3556
04-12-2024 11.2667
03-12-2024 11.1872
02-12-2024 11.1728
29-11-2024 11.0185
28-11-2024 10.9276
27-11-2024 10.9264
26-11-2024 10.754
25-11-2024 10.7905
22-11-2024 10.6167
21-11-2024 10.5772
19-11-2024 10.545
18-11-2024 10.4146
14-11-2024 10.3724
13-11-2024 10.2372
12-11-2024 10.5573
11-11-2024 10.6661
08-11-2024 10.7897
07-11-2024 11.0076
06-11-2024 11.1969
05-11-2024 10.8623
04-11-2024 10.7505
31-10-2024 10.7594
30-10-2024 10.6611
29-10-2024 10.6135
28-10-2024 10.5876
25-10-2024 10.4256
24-10-2024 10.6215
23-10-2024 10.6832
22-10-2024 10.6129
21-10-2024 10.9714
18-10-2024 11.0435
17-10-2024 11.0041
16-10-2024 11.1736
15-10-2024 11.2287
14-10-2024 11.1612
11-10-2024 11.1237
10-10-2024 11.098
09-10-2024 10.9967
08-10-2024 10.7237
07-10-2024 10.4234
04-10-2024 10.6637
03-10-2024 10.818
01-10-2024 10.9934
30-09-2024 10.9575
27-09-2024 11.0176
26-09-2024 11.0325
25-09-2024 11.048
24-09-2024 11.1204
23-09-2024 11.1225
20-09-2024 10.9194
19-09-2024 10.7792
18-09-2024 10.9463
17-09-2024 10.9536
16-09-2024 10.9704
13-09-2024 10.9022
12-09-2024 10.8119
11-09-2024 10.5672
10-09-2024 10.5293
09-09-2024 10.4163
06-09-2024 10.3959
05-09-2024 10.4549
04-09-2024 10.4483
03-09-2024 10.3913
02-09-2024 10.2854
30-08-2024 10.3786
29-08-2024 10.2974
28-08-2024 10.418
27-08-2024 10.4039
26-08-2024 10.4479
23-08-2024 10.4065
22-08-2024 10.3565
21-08-2024 10.2184
20-08-2024 10.2394
19-08-2024 10.2266
16-08-2024 10.1719
14-08-2024 10.0748

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