Historical Mutual Fund NAV of Motilal Oswal Multi Asset Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.217 |
| 25-02-2025 | 11.3474 |
| 24-02-2025 | 11.4185 |
| 21-02-2025 | 11.5372 |
| 20-02-2025 | 11.4203 |
| 19-02-2025 | 11.3406 |
| 18-02-2025 | 11.2114 |
| 17-02-2025 | 11.3064 |
| 14-02-2025 | 11.343 |
| 13-02-2025 | 11.4609 |
| 12-02-2025 | 11.485 |
| 11-02-2025 | 11.6113 |
| 10-02-2025 | 11.9272 |
| 07-02-2025 | 12.0605 |
| 06-02-2025 | 11.9401 |
| 05-02-2025 | 11.9973 |
| 04-02-2025 | 11.8546 |
| 03-02-2025 | 11.7699 |
| 31-01-2025 | 11.8553 |
| 30-01-2025 | 11.7412 |
| 29-01-2025 | 11.7982 |
| 28-01-2025 | 11.6257 |
| 27-01-2025 | 11.7732 |
| 24-01-2025 | 11.9654 |
| 23-01-2025 | 12.0755 |
| 22-01-2025 | 12.0387 |
| 21-01-2025 | 12.2056 |
| 20-01-2025 | 12.3991 |
| 17-01-2025 | 12.3514 |
| 16-01-2025 | 12.3653 |
| 15-01-2025 | 12.2579 |
| 14-01-2025 | 12.211 |
| 13-01-2025 | 12.1888 |
| 10-01-2025 | 12.4465 |
| 09-01-2025 | 12.5975 |
| 08-01-2025 | 12.5969 |
| 07-01-2025 | 12.7242 |
| 06-01-2025 | 12.6296 |
| 03-01-2025 | 12.8215 |
| 02-01-2025 | 12.8242 |
| 01-01-2025 | 12.7174 |
| 31-12-2024 | 12.6438 |
| 30-12-2024 | 12.6303 |
| 27-12-2024 | 12.6685 |
| 26-12-2024 | 12.7832 |
| 24-12-2024 | 12.8525 |
| 23-12-2024 | 12.8221 |
| 20-12-2024 | 12.8556 |
| 19-12-2024 | 12.9531 |
| 18-12-2024 | 12.9897 |
| 17-12-2024 | 13.0489 |
| 16-12-2024 | 13.0894 |
| 13-12-2024 | 13.0336 |
| 12-12-2024 | 13.1236 |
| 11-12-2024 | 13.123 |
| 10-12-2024 | 13.1394 |
| 09-12-2024 | 13.0743 |
| 06-12-2024 | 13.1062 |
| 05-12-2024 | 13.0861 |
| 04-12-2024 | 13.0088 |
| 03-12-2024 | 13.0111 |
| 02-12-2024 | 12.952 |
| 29-11-2024 | 12.9501 |
| 28-11-2024 | 12.8689 |
| 27-11-2024 | 12.9043 |
| 26-11-2024 | 13.0087 |
| 25-11-2024 | 13.0526 |
| 22-11-2024 | 12.9397 |
| 21-11-2024 | 12.8499 |
| 19-11-2024 | 12.9491 |
| 18-11-2024 | 12.8555 |
| 14-11-2024 | 12.897 |
| 13-11-2024 | 12.87 |
| 12-11-2024 | 13.0769 |
| 11-11-2024 | 13.25 |
| 08-11-2024 | 13.3478 |
| 07-11-2024 | 13.5174 |
| 06-11-2024 | 13.5074 |
| 05-11-2024 | 13.3883 |
| 04-11-2024 | 13.3443 |
| 31-10-2024 | 13.3828 |
| 30-10-2024 | 13.4395 |
| 29-10-2024 | 13.4421 |
| 28-10-2024 | 13.4207 |
| 25-10-2024 | 13.3249 |
| 24-10-2024 | 13.4409 |
| 23-10-2024 | 13.5955 |
| 22-10-2024 | 13.535 |
| 21-10-2024 | 13.7846 |
| 18-10-2024 | 13.9294 |
| 17-10-2024 | 13.9841 |
| 16-10-2024 | 14.0357 |
| 15-10-2024 | 14.1247 |
| 14-10-2024 | 14.1149 |
| 11-10-2024 | 14.0864 |
| 10-10-2024 | 14.0791 |
| 09-10-2024 | 14.1159 |
| 08-10-2024 | 14.0308 |
| 07-10-2024 | 13.8882 |
| 04-10-2024 | 14.0626 |
| 03-10-2024 | 14.1735 |
| 01-10-2024 | 14.4003 |
| 30-09-2024 | 14.3093 |
| 27-09-2024 | 14.2962 |
| 26-09-2024 | 14.3374 |
| 25-09-2024 | 14.2577 |
| 24-09-2024 | 14.2841 |
| 23-09-2024 | 14.3148 |
| 20-09-2024 | 14.2258 |
| 19-09-2024 | 14.1736 |
| 18-09-2024 | 14.2161 |
| 17-09-2024 | 14.1813 |
| 16-09-2024 | 14.2617 |
| 13-09-2024 | 14.3112 |
| 12-09-2024 | 14.2724 |
| 11-09-2024 | 14.1845 |
| 10-09-2024 | 14.3248 |
| 09-09-2024 | 14.2514 |
| 06-09-2024 | 14.2408 |
| 05-09-2024 | 14.4059 |
| 04-09-2024 | 14.2389 |
| 03-09-2024 | 14.1687 |
| 02-09-2024 | 14.1498 |
| 30-08-2024 | 14.2475 |
| 29-08-2024 | 14.1338 |
| 28-08-2024 | 14.2332 |
| 27-08-2024 | 14.2227 |
| 26-08-2024 | 14.2277 |
| 23-08-2024 | 14.2393 |
| 22-08-2024 | 14.1177 |
| 21-08-2024 | 13.947 |
| 20-08-2024 | 13.7461 |
| 19-08-2024 | 13.6354 |
| 16-08-2024 | 13.5715 |
| 14-08-2024 | 13.4083 |
| 13-08-2024 | 13.3429 |
| 12-08-2024 | 13.4588 |
| 09-08-2024 | 13.4609 |
| 08-08-2024 | 13.3885 |
| 07-08-2024 | 13.3741 |
| 06-08-2024 | 13.312 |
| 05-08-2024 | 13.3506 |
| 02-08-2024 | 13.5954 |
| 01-08-2024 | 13.5958 |
| 31-07-2024 | 13.5914 |
| 30-07-2024 | 13.5964 |
| 29-07-2024 | 13.5535 |
| 26-07-2024 | 13.492 |
| 25-07-2024 | 13.3965 |
| 24-07-2024 | 13.4199 |
| 23-07-2024 | 13.3416 |
| 22-07-2024 | 13.4129 |
| 19-07-2024 | 13.412 |
| 18-07-2024 | 13.5315 |
| 16-07-2024 | 13.4955 |
| 15-07-2024 | 13.473 |
| 12-07-2024 | 13.5127 |
| 11-07-2024 | 13.4879 |
| 10-07-2024 | 13.4259 |
| 09-07-2024 | 13.4363 |
| 08-07-2024 | 13.4385 |
| 05-07-2024 | 13.4783 |
| 04-07-2024 | 13.4649 |
| 03-07-2024 | 13.438 |
| 02-07-2024 | 13.4366 |
| 01-07-2024 | 13.414 |
| 28-06-2024 | 13.2315 |
| 27-06-2024 | 13.2325 |
| 26-06-2024 | 13.2191 |
| 25-06-2024 | 13.2493 |
| 24-06-2024 | 13.2103 |
| 21-06-2024 | 13.269 |
| 20-06-2024 | 13.2797 |
| 19-06-2024 | 13.2141 |
| 18-06-2024 | 13.0876 |
| 14-06-2024 | 13.068 |
| 13-06-2024 | 12.9888 |
| 12-06-2024 | 12.9542 |
| 11-06-2024 | 12.9386 |
| 10-06-2024 | 12.8966 |
| 07-06-2024 | 12.8656 |
| 06-06-2024 | 12.7975 |
| 05-06-2024 | 12.6615 |
| 04-06-2024 | 12.558 |
| 03-06-2024 | 12.832 |
| 31-05-2024 | 12.7573 |
| 30-05-2024 | 12.6873 |
| 29-05-2024 | 12.7552 |
| 28-05-2024 | 12.7954 |
| 27-05-2024 | 12.8102 |
| 24-05-2024 | 12.7508 |
| 23-05-2024 | 12.7811 |
| 22-05-2024 | 12.7659 |
| 21-05-2024 | 12.7511 |
| 17-05-2024 | 12.7474 |
| 16-05-2024 | 12.7485 |
| 15-05-2024 | 12.6741 |
| 14-05-2024 | 12.6653 |
| 13-05-2024 | 12.6403 |
| 10-05-2024 | 12.6734 |
| 09-05-2024 | 12.6223 |
| 08-05-2024 | 12.6699 |
| 07-05-2024 | 12.6783 |
| 06-05-2024 | 12.6938 |
| 03-05-2024 | 12.7426 |
| 02-05-2024 | 12.7891 |
| 30-04-2024 | 12.8148 |
| 29-04-2024 | 12.8529 |
| 26-04-2024 | 12.8231 |
| 25-04-2024 | 12.8244 |
| 24-04-2024 | 12.7973 |
| 23-04-2024 | 12.7825 |
| 22-04-2024 | 12.8174 |
| 19-04-2024 | 12.7544 |
| 18-04-2024 | 12.7363 |
| 16-04-2024 | 12.7484 |
| 15-04-2024 | 12.7522 |
| 12-04-2024 | 12.839 |
| 10-04-2024 | 12.8353 |
| 09-04-2024 | 12.8003 |
| 08-04-2024 | 12.8282 |
| 05-04-2024 | 12.7495 |
| 04-04-2024 | 12.7611 |
| 03-04-2024 | 12.769 |
| 02-04-2024 | 12.7294 |
| 01-04-2024 | 12.7111 |
| 31-03-2024 | 12.5768 |
| 28-03-2024 | 12.5761 |
| 27-03-2024 | 12.5046 |
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