Historical Mutual Fund NAV of Motilal Oswal 5 Year G-Sec FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2395 |
| 29-04-2024 | 11.4029 |
| 26-04-2024 | 11.2381 |
| 25-04-2024 | 11.2281 |
| 24-04-2024 | 11.2121 |
| 23-04-2024 | 11.2149 |
| 22-04-2024 | 11.1618 |
| 19-04-2024 | 11.2085 |
| 18-04-2024 | 11.1964 |
| 16-04-2024 | 11.166 |
| 15-04-2024 | 11.1823 |
| 12-04-2024 | 11.2593 |
| 10-04-2024 | 11.2351 |
| 08-04-2024 | 11.193 |
| 05-04-2024 | 11.248 |
| 04-04-2024 | 11.2008 |
| 03-04-2024 | 11.1542 |
| 02-04-2024 | 11.2505 |
| 31-03-2024 | 11.202 |
| 28-03-2024 | 11.2022 |
| 27-03-2024 | 11.1637 |
| 26-03-2024 | 11.1618 |
| 22-03-2024 | 11.1743 |
| 21-03-2024 | 11.154 |
| 20-03-2024 | 11.1622 |
| 19-03-2024 | 11.1581 |
| 18-03-2024 | 11.1499 |
| 15-03-2024 | 11.1542 |
| 14-03-2024 | 11.1522 |
| 13-03-2024 | 11.1726 |
| 12-03-2024 | 11.1686 |
| 11-03-2024 | 11.1685 |
| 07-03-2024 | 11.1625 |
| 06-03-2024 | 11.1288 |
| 05-03-2024 | 11.1414 |
| 04-03-2024 | 11.1374 |
| 01-03-2024 | 11.1259 |
| 29-02-2024 | 11.138 |
| 28-02-2024 | 11.134 |
| 27-02-2024 | 11.1259 |
| 26-02-2024 | 11.128 |
| 23-02-2024 | 11.1201 |
| 22-02-2024 | 11.1039 |
| 21-02-2024 | 11.1162 |
| 20-02-2024 | 11.1061 |
| 16-02-2024 | 11.1088 |
| 15-02-2024 | 11.0906 |
| 14-02-2024 | 11.0642 |
| 13-02-2024 | 11.0805 |
| 12-02-2024 | 11.0868 |
| 09-02-2024 | 11.0849 |
| 08-02-2024 | 11.1133 |
| 07-02-2024 | 11.1114 |
| 06-02-2024 | 11.1114 |
| 05-02-2024 | 11.1054 |
| 02-02-2024 | 11.1117 |
| 01-02-2024 | 11.0954 |
| 31-01-2024 | 11.0955 |
| 30-01-2024 | 11.0874 |
| 29-01-2024 | 11.0794 |
| 25-01-2024 | 11.0739 |
| 24-01-2024 | 11.0639 |
| 23-01-2024 | 11.0518 |
| 19-01-2024 | 11.0459 |
| 18-01-2024 | 11.0581 |
| 17-01-2024 | 11.0541 |
| 16-01-2024 | 11.0421 |
| 15-01-2024 | 11.0583 |
| 12-01-2024 | 11.0464 |
| 11-01-2024 | 11.0427 |
| 10-01-2024 | 11.0287 |
| 09-01-2024 | 11.0288 |
| 08-01-2024 | 11.0207 |
| 05-01-2024 | 11.0108 |
| 04-01-2024 | 11.015 |
| 03-01-2024 | 11.0192 |
| 02-01-2024 | 11.0072 |
| 01-01-2024 | 11.052 |
| 29-12-2023 | 11.0126 |
| 28-12-2023 | 10.9803 |
| 27-12-2023 | 10.9905 |
| 26-12-2023 | 10.9986 |
| 22-12-2023 | 10.999 |
| 21-12-2023 | 10.999 |
| 20-12-2023 | 10.983 |
| 19-12-2023 | 10.981 |
| 18-12-2023 | 10.9851 |
| 15-12-2023 | 10.965 |
| 14-12-2023 | 10.963 |
| 13-12-2023 | 10.9142 |
| 12-12-2023 | 10.9163 |
| 11-12-2023 | 10.9062 |
| 08-12-2023 | 10.9205 |
| 07-12-2023 | 10.9166 |
| 06-12-2023 | 10.9105 |
| 05-12-2023 | 10.9025 |
| 04-12-2023 | 10.8885 |
| 01-12-2023 | 10.8808 |
| 30-11-2023 | 10.883 |
| 29-11-2023 | 10.8791 |
| 28-11-2023 | 10.8771 |
| 24-11-2023 | 10.8672 |
| 23-11-2023 | 10.8714 |
| 22-11-2023 | 10.8735 |
| 21-11-2023 | 10.8715 |
| 20-11-2023 | 10.8634 |
| 17-11-2023 | 10.8813 |
| 16-11-2023 | 10.8689 |
| 15-11-2023 | 10.8816 |
| 13-11-2023 | 10.8553 |
| 10-11-2023 | 10.8514 |
| 09-11-2023 | 10.8556 |
| 08-11-2023 | 10.8516 |
| 07-11-2023 | 10.8311 |
| 06-11-2023 | 10.8335 |
| 03-11-2023 | 10.8195 |
| 02-11-2023 | 10.8052 |
| 01-11-2023 | 10.7852 |
| 31-10-2023 | 10.7792 |
| 30-10-2023 | 10.7794 |
| 27-10-2023 | 10.7898 |
| 26-10-2023 | 10.7674 |
| 25-10-2023 | 10.7838 |
| 23-10-2023 | 10.7717 |
| 20-10-2023 | 10.7699 |
| 19-10-2023 | 10.7557 |
| 18-10-2023 | 10.7639 |
| 17-10-2023 | 10.7762 |
| 16-10-2023 | 10.7722 |
| 13-10-2023 | 10.7643 |
| 12-10-2023 | 10.7603 |
| 11-10-2023 | 10.7482 |
| 10-10-2023 | 10.7381 |
| 09-10-2023 | 10.7344 |
| 06-10-2023 | 10.7508 |
| 05-10-2023 | 10.7771 |
| 04-10-2023 | 10.7731 |
| 03-10-2023 | 10.7769 |
| 29-09-2023 | 10.7791 |
| 27-09-2023 | 10.8033 |
| 26-09-2023 | 10.783 |
| 25-09-2023 | 10.7831 |
| 22-09-2023 | 10.7934 |
| 21-09-2023 | 10.7812 |
| 20-09-2023 | 10.7711 |
| 18-09-2023 | 10.7732 |
| 15-09-2023 | 10.7895 |
| 14-09-2023 | 10.7774 |
| 13-09-2023 | 10.7492 |
| 12-09-2023 | 10.7373 |
| 11-09-2023 | 10.7374 |
| 08-09-2023 | 10.7475 |
| 07-09-2023 | 10.7557 |
| 06-09-2023 | 10.7415 |
| 05-09-2023 | 10.7456 |
| 04-09-2023 | 10.7458 |
| 01-09-2023 | 10.7474 |
| 31-08-2023 | 10.7496 |
| 30-08-2023 | 10.7354 |
| 29-08-2023 | 10.7396 |
| 28-08-2023 | 10.7338 |
| 25-08-2023 | 10.734 |
| 24-08-2023 | 10.7239 |
| 23-08-2023 | 10.726 |
| 22-08-2023 | 10.7098 |
| 21-08-2023 | 10.7139 |
| 18-08-2023 | 10.6958 |
| 17-08-2023 | 10.6918 |
| 16-08-2023 | 10.6716 |
| 14-08-2023 | 10.7126 |
| 11-08-2023 | 10.7047 |
| 10-08-2023 | 10.7007 |
| 09-08-2023 | 10.711 |
| 08-08-2023 | 10.7154 |
| 07-08-2023 | 10.7092 |
| 04-08-2023 | 10.6869 |
| 03-08-2023 | 10.6931 |
| 02-08-2023 | 10.7082 |
| 01-08-2023 | 10.7045 |
| 31-07-2023 | 10.6964 |
| 28-07-2023 | 10.6823 |
| 27-07-2023 | 10.7088 |
| 26-07-2023 | 10.7069 |
| 25-07-2023 | 10.6966 |
| 24-07-2023 | 10.7212 |
| 21-07-2023 | 10.7092 |
| 20-07-2023 | 10.7155 |
| 19-07-2023 | 10.7197 |
| 18-07-2023 | 10.7279 |
| 17-07-2023 | 10.6951 |
| 14-07-2023 | 10.6892 |
| 13-07-2023 | 10.6994 |
| 12-07-2023 | 10.6853 |
| 11-07-2023 | 10.6861 |
| 10-07-2023 | 10.6555 |
| 07-07-2023 | 10.672 |
| 06-07-2023 | 10.67 |
| 05-07-2023 | 10.67 |
| 04-07-2023 | 10.6639 |
| 03-07-2023 | 10.6701 |
| 30-06-2023 | 10.6804 |
| 28-06-2023 | 10.6886 |
| 27-06-2023 | 10.6827 |
| 26-06-2023 | 10.6909 |
| 23-06-2023 | 10.6788 |
| 22-06-2023 | 10.6627 |
| 21-06-2023 | 10.6791 |
| 20-06-2023 | 10.6752 |
| 19-06-2023 | 10.6814 |
| 16-06-2023 | 10.6796 |
| 15-06-2023 | 10.6655 |
| 14-06-2023 | 10.6697 |
| 13-06-2023 | 10.6901 |
| 12-06-2023 | 10.6781 |
| 09-06-2023 | 10.6701 |
| 08-06-2023 | 10.6768 |
| 07-06-2023 | 10.6889 |
| 06-06-2023 | 10.6729 |
| 05-06-2023 | 10.6832 |
| 02-06-2023 | 10.6793 |
| 01-06-2023 | 10.6715 |
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