Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- C Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.2711 |
| 20-08-2026 | 18.1983 |
| 19-08-2026 | 18.1408 |
| 18-08-2026 | 18.2399 |
| 17-08-2026 | 18.2355 |
| 14-08-2026 | 18.2367 |
| 13-08-2026 | 18.2781 |
| 12-08-2026 | 18.2453 |
| 11-08-2026 | 18.2329 |
| 10-08-2026 | 18.2427 |
| 07-08-2026 | 18.2345 |
| 06-08-2026 | 18.2626 |
| 05-08-2026 | 18.1349 |
| 04-08-2026 | 18.0813 |
| 03-08-2026 | 18.1841 |
| 31-07-2026 | 18.0105 |
| 30-07-2026 | 17.955 |
| 29-07-2026 | 17.8643 |
| 28-07-2026 | 17.8611 |
| 27-07-2026 | 17.9821 |
| 24-07-2026 | 17.8262 |
| 23-07-2026 | 17.884 |
| 22-07-2026 | 17.9291 |
| 21-07-2026 | 17.9563 |
| 20-07-2026 | 17.899 |
| 17-07-2026 | 17.9108 |
| 16-07-2026 | 17.9284 |
| 15-07-2026 | 17.9512 |
| 14-07-2026 | 17.8961 |
| 13-07-2026 | 17.9347 |
| 10-07-2026 | 17.9716 |
| 09-07-2026 | 17.9074 |
| 08-07-2026 | 17.8451 |
| 07-07-2026 | 17.9542 |
| 06-07-2026 | 18.1303 |
| 03-07-2026 | 17.9127 |
| 02-07-2026 | 17.909 |
| 01-07-2026 | 17.8395 |
| 30-06-2026 | 17.7809 |
| 29-06-2026 | 17.7612 |
| 25-06-2026 | 17.7557 |
| 24-06-2026 | 17.7445 |
| 23-06-2026 | 17.7374 |
| 22-06-2026 | 17.8241 |
| 19-06-2026 | 17.8026 |
| 18-06-2026 | 17.8823 |
| 17-06-2026 | 17.8322 |
| 16-06-2026 | 17.8816 |
| 15-06-2026 | 17.8249 |
| 12-06-2026 | 17.6766 |
| 11-06-2026 | 17.5224 |
| 10-06-2026 | 17.5426 |
| 09-06-2026 | 17.6958 |
| 08-06-2026 | 17.6001 |
| 05-06-2026 | 17.6934 |
| 04-06-2026 | 17.6824 |
| 03-06-2026 | 17.6587 |
| 02-06-2026 | 17.6824 |
| 01-06-2026 | 17.6387 |
| 29-05-2026 | 17.7169 |
| 27-05-2026 | 17.8008 |
| 26-05-2026 | 17.7552 |
| 25-05-2026 | 17.7846 |
| 22-05-2026 | 17.6903 |
| 21-05-2026 | 17.711 |
| 20-05-2026 | 17.6918 |
| 19-05-2026 | 17.6958 |
| 18-05-2026 | 17.638 |
| 15-05-2026 | 17.682 |
| 14-05-2026 | 17.7272 |
| 13-05-2026 | 17.6642 |
| 12-05-2026 | 17.555 |
| 11-05-2026 | 17.6952 |
| 08-05-2026 | 17.7477 |
| 07-05-2026 | 17.7612 |
| 06-05-2026 | 17.7674 |
| 05-05-2026 | 17.6253 |
| 04-05-2026 | 17.564 |
| 30-04-2026 | 17.5636 |
| 29-04-2026 | 17.5676 |
| 28-04-2026 | 17.5711 |
| 27-04-2026 | 17.6472 |
| 24-04-2026 | 17.5568 |
| 23-04-2026 | 17.5813 |
| 22-04-2026 | 17.6414 |
| 21-04-2026 | 17.6479 |
| 20-04-2026 | 17.5972 |
| 17-04-2026 | 17.6474 |
| 16-04-2026 | 17.5444 |
| 15-04-2026 | 17.5897 |
| 13-04-2026 | 17.3819 |
| 10-04-2026 | 17.4043 |
| 09-04-2026 | 17.387 |
| 08-04-2026 | 17.3498 |
| 07-04-2026 | 17.035 |
| 06-04-2026 | 16.9512 |
| 02-04-2026 | 16.9503 |
| 01-04-2026 | 16.9952 |
| 31-03-2026 | 16.7817 |
| 30-03-2026 | 16.79 |
| 27-03-2026 | 16.8728 |
| 25-03-2026 | 17.0359 |
| 24-03-2026 | 16.8657 |
| 23-03-2026 | 16.6948 |
| 20-03-2026 | 17.0794 |
| 19-03-2026 | 17.1728 |
| 18-03-2026 | 17.3318 |
| 17-03-2026 | 17.2959 |
| 16-03-2026 | 17.2374 |
| 13-03-2026 | 17.2422 |
| 12-03-2026 | 17.429 |
| 11-03-2026 | 17.453 |
| 10-03-2026 | 17.5173 |
| 09-03-2026 | 17.5069 |
| 06-03-2026 | 17.522 |
| 05-03-2026 | 17.6435 |
| 04-03-2026 | 17.5796 |
| 02-03-2026 | 17.7317 |
| 27-02-2026 | 17.7485 |
| 26-02-2026 | 17.8072 |
| 25-02-2026 | 17.745 |
| 24-02-2026 | 17.7812 |
| 23-02-2026 | 17.7125 |
| 20-02-2026 | 17.6791 |
| 19-02-2026 | 17.6265 |
| 18-02-2026 | 17.6637 |
| 17-02-2026 | 17.6589 |
| 16-02-2026 | 17.6266 |
| 13-02-2026 | 17.5965 |
| 12-02-2026 | 17.6917 |
| 11-02-2026 | 17.725 |
| 10-02-2026 | 17.7179 |
| 09-02-2026 | 17.6645 |
| 06-02-2026 | 17.6028 |
| 05-02-2026 | 17.8473 |
| 04-02-2026 | 17.728 |
| 03-02-2026 | 17.5511 |
| 02-02-2026 | 17.3465 |
| 30-01-2026 | 17.7171 |
| 29-01-2026 | 17.8209 |
| 28-01-2026 | 17.6843 |
| 27-01-2026 | 17.514 |
| 23-01-2026 | 17.4609 |
| 22-01-2026 | 17.4461 |
| 21-01-2026 | 17.4741 |
| 20-01-2026 | 17.334 |
| 19-01-2026 | 17.4388 |
| 16-01-2026 | 17.4279 |
| 14-01-2026 | 17.4615 |
| 13-01-2026 | 17.4426 |
| 12-01-2026 | 17.427 |
| 09-01-2026 | 17.4214 |
| 08-01-2026 | 17.3728 |
| 07-01-2026 | 17.4598 |
| 06-01-2026 | 17.4846 |
| 05-01-2026 | 17.4688 |
| 02-01-2026 | 17.4999 |
| 01-01-2026 | 17.3951 |
| 31-12-2025 | 17.4086 |
| 30-12-2025 | 17.3778 |
| 29-12-2025 | 17.4503 |
| 26-12-2025 | 17.4565 |
| 24-12-2025 | 17.4612 |
| 23-12-2025 | 17.4169 |
| 22-12-2025 | 17.38 |
| 19-12-2025 | 17.3349 |
| 18-12-2025 | 17.2827 |
| 17-12-2025 | 17.2772 |
| 16-12-2025 | 17.2888 |
| 15-12-2025 | 17.3445 |
| 12-12-2025 | 17.331 |
| 11-12-2025 | 17.2117 |
| 10-12-2025 | 17.1843 |
| 09-12-2025 | 17.2164 |
| 08-12-2025 | 17.2101 |
| 05-12-2025 | 17.2846 |
| 04-12-2025 | 17.2334 |
| 03-12-2025 | 17.196 |
| 02-12-2025 | 17.2743 |
| 01-12-2025 | 17.2716 |
| 28-11-2025 | 17.2617 |
| 27-11-2025 | 17.2214 |
| 26-11-2025 | 17.2206 |
| 25-11-2025 | 17.1233 |
| 24-11-2025 | 17.0587 |
| 21-11-2025 | 17.0656 |
| 20-11-2025 | 17.0575 |
| 19-11-2025 | 17.0945 |
| 18-11-2025 | 17.0602 |
| 17-11-2025 | 17.097 |
| 14-11-2025 | 17.1756 |
| 13-11-2025 | 17.1852 |
| 12-11-2025 | 17.1338 |
| 11-11-2025 | 17.1389 |
| 10-11-2025 | 17.0851 |
| 07-11-2025 | 16.9987 |
| 06-11-2025 | 17.0063 |
| 04-11-2025 | 17.0074 |
| 03-11-2025 | 17.0963 |
| 31-10-2025 | 17.0181 |
| 30-10-2025 | 17.0953 |
| 29-10-2025 | 17.1038 |
| 28-10-2025 | 16.9897 |
| 27-10-2025 | 17.0862 |
| 24-10-2025 | 17.0056 |
| 23-10-2025 | 17.0682 |
| 20-10-2025 | 17.1272 |
| 17-10-2025 | 17.1761 |
| 16-10-2025 | 17.0808 |
| 15-10-2025 | 17.0905 |
| 14-10-2025 | 17.0414 |
| 13-10-2025 | 17.0195 |
| 10-10-2025 | 16.937 |
| 09-10-2025 | 17.0099 |
| 08-10-2025 | 16.974 |
| 07-10-2025 | 16.9016 |
| 06-10-2025 | 16.8574 |
| 03-10-2025 | 16.779 |
| 01-10-2025 | 16.7503 |
| 30-09-2025 | 16.6974 |
| 29-09-2025 | 16.669 |
| 26-09-2025 | 16.6081 |
| 25-09-2025 | 16.6626 |
| 24-09-2025 | 16.7053 |
| 23-09-2025 | 16.7546 |
| 22-09-2025 | 16.717 |
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