Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Quant Dynamic Asset Allocation Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 16.0084
23-12-2024 16.0091
20-12-2024 15.9132
19-12-2024 16.1489
18-12-2024 16.2605
17-12-2024 16.464
16-12-2024 16.5259
13-12-2024 16.434
12-12-2024 16.3033
11-12-2024 16.4915
10-12-2024 16.4494
09-12-2024 16.51
06-12-2024 16.5244
05-12-2024 16.5174
04-12-2024 16.4729
03-12-2024 16.4658
02-12-2024 16.2623
29-11-2024 16.2403
28-11-2024 15.9767
27-11-2024 16.0603
26-11-2024 16.062
25-11-2024 16.0148
22-11-2024 15.8322
21-11-2024 15.5787
19-11-2024 15.7623
18-11-2024 15.8254
14-11-2024 15.8529
13-11-2024 15.771
12-11-2024 15.9779
11-11-2024 16.1497
08-11-2024 16.2388
07-11-2024 16.3415
06-11-2024 16.4526
05-11-2024 16.34
04-11-2024 16.2996
31-10-2024 16.3673
30-10-2024 16.3921
29-10-2024 16.4161
28-10-2024 16.282
25-10-2024 16.1622
24-10-2024 16.2508
23-10-2024 16.3682
22-10-2024 16.3758
21-10-2024 16.6255
18-10-2024 16.7176
17-10-2024 16.7601
16-10-2024 16.8518
15-10-2024 16.8694
14-10-2024 16.9871
11-10-2024 16.896
10-10-2024 16.9203
09-10-2024 16.9152
08-10-2024 16.977
07-10-2024 16.7819
04-10-2024 16.925
03-10-2024 17.0423
01-10-2024 17.3414
30-09-2024 17.4047
27-09-2024 17.5975
26-09-2024 17.5471
25-09-2024 17.4596
24-09-2024 17.4767
23-09-2024 17.5595
20-09-2024 17.4426
19-09-2024 17.3339
18-09-2024 17.3722
17-09-2024 17.3552
16-09-2024 17.3488
13-09-2024 17.3856
12-09-2024 17.3812
11-09-2024 17.1978
10-09-2024 17.3328
09-09-2024 17.3329
06-09-2024 17.316
05-09-2024 17.5149
04-09-2024 17.5333
03-09-2024 17.5523
02-09-2024 17.5131
30-08-2024 17.4423
29-08-2024 17.4699
28-08-2024 17.4826
27-08-2024 17.4863
26-08-2024 17.4496
23-08-2024 17.5152
22-08-2024 17.51
21-08-2024 17.4781
20-08-2024 17.351
19-08-2024 17.1937
16-08-2024 17.1394
14-08-2024 16.9397
13-08-2024 16.9063
12-08-2024 17.146
09-08-2024 17.229
08-08-2024 17.1506
07-08-2024 17.1564
06-08-2024 16.8869
05-08-2024 16.9809
02-08-2024 17.4261
01-08-2024 17.5615
31-07-2024 17.5708
30-07-2024 17.4738
29-07-2024 17.519
26-07-2024 17.533
25-07-2024 17.287
24-07-2024 17.3141
23-07-2024 17.1536
22-07-2024 17.1355
19-07-2024 17.1135
18-07-2024 17.3464
16-07-2024 17.262
15-07-2024 17.2398
12-07-2024 17.1282
11-07-2024 17.1231
10-07-2024 17.0487
09-07-2024 17.0693
08-07-2024 17.0485
05-07-2024 17.0347
04-07-2024 16.9407
03-07-2024 16.8437
02-07-2024 16.7362
01-07-2024 16.7237
28-06-2024 16.6056
27-06-2024 16.6665
26-06-2024 16.6907
25-06-2024 16.6928
24-06-2024 16.6141
21-06-2024 16.679
20-06-2024 16.7832
19-06-2024 16.6845
18-06-2024 16.6346
14-06-2024 16.5393
13-06-2024 16.4618
12-06-2024 16.4146
11-06-2024 16.2737
10-06-2024 16.2463
07-06-2024 16.2072
06-06-2024 16.0212
05-06-2024 15.918
04-06-2024 15.56
03-06-2024 16.3855
31-05-2024 16.0219
30-05-2024 15.9723
29-05-2024 16.0084
28-05-2024 16.0779
27-05-2024 16.1742
24-05-2024 16.1986
23-05-2024 16.2465
22-05-2024 16.1365
21-05-2024 16.0628
17-05-2024 15.9008
16-05-2024 15.7728
15-05-2024 15.743
14-05-2024 15.7266
13-05-2024 15.5306
10-05-2024 15.5701
09-05-2024 15.4948
08-05-2024 15.7341
07-05-2024 15.6145
06-05-2024 15.836
03-05-2024 15.9663
02-05-2024 16.0767
30-04-2024 16.039
29-04-2024 16.1025
26-04-2024 16.1038
25-04-2024 15.9995
24-04-2024 15.9387
23-04-2024 15.8953
22-04-2024 15.8363
19-04-2024 15.7822
18-04-2024 15.8001
16-04-2024 15.8087
15-04-2024 15.7314
12-04-2024 15.8676
10-04-2024 15.9103
09-04-2024 15.8618
08-04-2024 15.8711
05-04-2024 15.8115
04-04-2024 15.7246
03-04-2024 15.7261
02-04-2024 15.7058
01-04-2024 15.5422
31-03-2024 15.2264
28-03-2024 15.2273
27-03-2024 15.0735
26-03-2024 15.0439
22-03-2024 15.0869
21-03-2024 14.9497
20-03-2024 14.6065
19-03-2024 14.6232
18-03-2024 14.805
15-03-2024 14.7239
14-03-2024 14.6676
13-03-2024 14.2849
12-03-2024 15.0485
11-03-2024 15.3222
07-03-2024 15.5009
06-03-2024 15.4261
05-03-2024 15.4776
04-03-2024 15.5868
01-03-2024 15.5682
29-02-2024 15.2714
28-02-2024 15.0693
27-02-2024 15.332
26-02-2024 15.3743
23-02-2024 15.498
22-02-2024 15.335
21-02-2024 15.0908
20-02-2024 15.1513
19-02-2024 15.139
16-02-2024 15.0967
15-02-2024 15.0743
14-02-2024 14.9667
13-02-2024 14.7448
12-02-2024 14.79
09-02-2024 15.0918
08-02-2024 15.119
07-02-2024 15.1469
06-02-2024 15.1711
05-02-2024 15.0996
02-02-2024 14.9222
01-02-2024 14.7971
31-01-2024 14.5808
30-01-2024 14.3671
29-01-2024 14.5062
25-01-2024 14.179
24-01-2024 14.1247

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