Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- A Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.0834 |
| 29-04-2024 | 15.1854 |
| 26-04-2024 | 15.0731 |
| 25-04-2024 | 15.051 |
| 24-04-2024 | 14.9984 |
| 23-04-2024 | 14.9682 |
| 22-04-2024 | 14.9267 |
| 19-04-2024 | 14.8591 |
| 18-04-2024 | 14.8605 |
| 16-04-2024 | 14.9129 |
| 15-04-2024 | 14.9218 |
| 12-04-2024 | 15.0918 |
| 10-04-2024 | 15.1301 |
| 09-04-2024 | 15.1031 |
| 08-04-2024 | 15.103 |
| 05-04-2024 | 15.0518 |
| 04-04-2024 | 14.9936 |
| 03-04-2024 | 14.9914 |
| 02-04-2024 | 14.989 |
| 01-04-2024 | 14.9725 |
| 31-03-2024 | 14.8514 |
| 28-03-2024 | 14.8536 |
| 27-03-2024 | 14.7647 |
| 26-03-2024 | 14.7115 |
| 22-03-2024 | 14.7367 |
| 21-03-2024 | 14.6981 |
| 20-03-2024 | 14.5725 |
| 19-03-2024 | 14.5248 |
| 18-03-2024 | 14.5805 |
| 15-03-2024 | 14.559 |
| 14-03-2024 | 14.6129 |
| 13-03-2024 | 14.5231 |
| 12-03-2024 | 14.7223 |
| 11-03-2024 | 14.7314 |
| 07-03-2024 | 14.7872 |
| 06-03-2024 | 14.7162 |
| 05-03-2024 | 14.7034 |
| 04-03-2024 | 14.7396 |
| 01-03-2024 | 14.6869 |
| 29-02-2024 | 14.5645 |
| 28-02-2024 | 14.5219 |
| 27-02-2024 | 14.6256 |
| 26-02-2024 | 14.6011 |
| 23-02-2024 | 14.6328 |
| 22-02-2024 | 14.6206 |
| 21-02-2024 | 14.5066 |
| 20-02-2024 | 14.549 |
| 19-02-2024 | 14.5599 |
| 16-02-2024 | 14.5288 |
| 15-02-2024 | 14.4864 |
| 14-02-2024 | 14.4187 |
| 13-02-2024 | 14.3611 |
| 12-02-2024 | 14.3669 |
| 09-02-2024 | 14.4798 |
| 08-02-2024 | 14.4758 |
| 07-02-2024 | 14.5165 |
| 06-02-2024 | 14.4619 |
| 05-02-2024 | 14.3899 |
| 02-02-2024 | 14.4348 |
| 01-02-2024 | 14.3481 |
| 31-01-2024 | 14.3148 |
| 30-01-2024 | 14.2856 |
| 29-01-2024 | 14.3361 |
| 25-01-2024 | 14.1864 |
| 24-01-2024 | 14.1949 |
| 23-01-2024 | 14.1013 |
| 19-01-2024 | 14.2217 |
| 18-01-2024 | 14.1164 |
| 17-01-2024 | 14.1195 |
| 16-01-2024 | 14.2629 |
| 15-01-2024 | 14.2953 |
| 12-01-2024 | 14.2359 |
| 11-01-2024 | 14.1757 |
| 10-01-2024 | 14.1541 |
| 09-01-2024 | 14.1221 |
| 08-01-2024 | 14.1055 |
| 05-01-2024 | 14.1329 |
| 04-01-2024 | 14.1175 |
| 03-01-2024 | 14.0753 |
| 02-01-2024 | 14.1276 |
| 01-01-2024 | 14.1635 |
| 29-12-2023 | 14.1319 |
| 28-12-2023 | 14.1279 |
| 27-12-2023 | 14.09 |
| 26-12-2023 | 14.0193 |
| 22-12-2023 | 13.9607 |
| 21-12-2023 | 13.9112 |
| 20-12-2023 | 13.8096 |
| 19-12-2023 | 13.9997 |
| 18-12-2023 | 13.9735 |
| 15-12-2023 | 13.9557 |
| 14-12-2023 | 13.9037 |
| 13-12-2023 | 13.7751 |
| 12-12-2023 | 13.7084 |
| 11-12-2023 | 13.731 |
| 08-12-2023 | 13.7208 |
| 07-12-2023 | 13.7104 |
| 06-12-2023 | 13.6707 |
| 05-12-2023 | 13.645 |
| 04-12-2023 | 13.6093 |
| 01-12-2023 | 13.4777 |
| 30-11-2023 | 13.4095 |
| 29-11-2023 | 13.3592 |
| 28-11-2023 | 13.2786 |
| 24-11-2023 | 13.2372 |
| 23-11-2023 | 13.233 |
| 22-11-2023 | 13.2292 |
| 21-11-2023 | 13.2127 |
| 20-11-2023 | 13.1924 |
| 17-11-2023 | 13.1835 |
| 16-11-2023 | 13.1668 |
| 15-11-2023 | 13.1275 |
| 13-11-2023 | 12.9828 |
| 10-11-2023 | 12.969 |
| 09-11-2023 | 12.9029 |
| 08-11-2023 | 12.9518 |
| 07-11-2023 | 12.913 |
| 06-11-2023 | 12.905 |
| 03-11-2023 | 12.8392 |
| 02-11-2023 | 12.7626 |
| 01-11-2023 | 12.6471 |
| 31-10-2023 | 12.65 |
| 30-10-2023 | 12.6413 |
| 27-10-2023 | 12.5822 |
| 26-10-2023 | 12.5083 |
| 25-10-2023 | 12.6096 |
| 23-10-2023 | 12.6801 |
| 20-10-2023 | 12.8176 |
| 19-10-2023 | 12.8745 |
| 18-10-2023 | 12.9055 |
| 17-10-2023 | 12.9866 |
| 16-10-2023 | 12.9538 |
| 13-10-2023 | 12.9061 |
| 12-10-2023 | 12.9289 |
| 11-10-2023 | 12.9306 |
| 10-10-2023 | 12.8739 |
| 09-10-2023 | 12.7881 |
| 06-10-2023 | 12.8216 |
| 05-10-2023 | 12.7584 |
| 04-10-2023 | 12.7293 |
| 03-10-2023 | 12.7771 |
| 29-09-2023 | 12.8343 |
| 27-09-2023 | 12.8702 |
| 26-09-2023 | 12.8494 |
| 25-09-2023 | 12.8862 |
| 22-09-2023 | 12.8685 |
| 21-09-2023 | 12.8949 |
| 20-09-2023 | 12.9995 |
| 18-09-2023 | 13.1053 |
| 15-09-2023 | 13.1151 |
| 14-09-2023 | 13.1099 |
| 13-09-2023 | 13.0498 |
| 12-09-2023 | 13.0205 |
| 11-09-2023 | 13.1229 |
| 08-09-2023 | 13.0388 |
| 07-09-2023 | 13.0017 |
| 06-09-2023 | 12.9688 |
| 05-09-2023 | 12.9737 |
| 04-09-2023 | 12.9473 |
| 01-09-2023 | 12.9029 |
| 31-08-2023 | 12.8379 |
| 30-08-2023 | 12.8576 |
| 29-08-2023 | 12.8181 |
| 28-08-2023 | 12.7514 |
| 25-08-2023 | 12.7181 |
| 24-08-2023 | 12.741 |
| 23-08-2023 | 12.7854 |
| 22-08-2023 | 12.7463 |
| 21-08-2023 | 12.733 |
| 18-08-2023 | 12.6735 |
| 17-08-2023 | 12.691 |
| 16-08-2023 | 12.7411 |
| 14-08-2023 | 12.7864 |
| 11-08-2023 | 12.7724 |
| 10-08-2023 | 12.8008 |
| 09-08-2023 | 12.8393 |
| 08-08-2023 | 12.8381 |
| 07-08-2023 | 12.8465 |
| 04-08-2023 | 12.7966 |
| 03-08-2023 | 12.7608 |
| 02-08-2023 | 12.8022 |
| 01-08-2023 | 12.9044 |
| 31-07-2023 | 12.9127 |
| 28-07-2023 | 12.8601 |
| 27-07-2023 | 12.8243 |
| 26-07-2023 | 12.8669 |
| 25-07-2023 | 12.8224 |
| 24-07-2023 | 12.8053 |
| 21-07-2023 | 12.8134 |
| 20-07-2023 | 12.8792 |
| 19-07-2023 | 12.8622 |
| 18-07-2023 | 12.8124 |
| 17-07-2023 | 12.7883 |
| 14-07-2023 | 12.7403 |
| 13-07-2023 | 12.6846 |
| 12-07-2023 | 12.6611 |
| 11-07-2023 | 12.649 |
| 10-07-2023 | 12.5887 |
| 07-07-2023 | 12.5929 |
| 06-07-2023 | 12.6417 |
| 05-07-2023 | 12.6198 |
| 04-07-2023 | 12.5987 |
| 03-07-2023 | 12.5749 |
| 30-06-2023 | 12.5332 |
| 28-06-2023 | 12.4343 |
| 27-06-2023 | 12.3903 |
| 26-06-2023 | 12.3301 |
| 23-06-2023 | 12.3106 |
| 22-06-2023 | 12.3804 |
| 21-06-2023 | 12.4218 |
| 20-06-2023 | 12.4341 |
| 19-06-2023 | 12.4181 |
| 16-06-2023 | 12.4449 |
| 15-06-2023 | 12.3589 |
| 14-06-2023 | 12.3719 |
| 13-06-2023 | 12.3645 |
| 12-06-2023 | 12.2926 |
| 09-06-2023 | 12.2712 |
| 08-06-2023 | 12.2683 |
| 07-06-2023 | 12.3213 |
| 06-06-2023 | 12.2657 |
| 05-06-2023 | 12.257 |
| 02-06-2023 | 12.2071 |
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