Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- C Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.7177 |
| 29-04-2024 | 13.8464 |
| 26-04-2024 | 13.7108 |
| 25-04-2024 | 13.6952 |
| 24-04-2024 | 13.6529 |
| 23-04-2024 | 13.6353 |
| 22-04-2024 | 13.6047 |
| 19-04-2024 | 13.5941 |
| 18-04-2024 | 13.5848 |
| 16-04-2024 | 13.5967 |
| 15-04-2024 | 13.6035 |
| 12-04-2024 | 13.7375 |
| 10-04-2024 | 13.7366 |
| 09-04-2024 | 13.6995 |
| 08-04-2024 | 13.6943 |
| 05-04-2024 | 13.6789 |
| 04-04-2024 | 13.6291 |
| 03-04-2024 | 13.5989 |
| 02-04-2024 | 13.6375 |
| 01-04-2024 | 13.6054 |
| 31-03-2024 | 13.5212 |
| 28-03-2024 | 13.5225 |
| 27-03-2024 | 13.4507 |
| 26-03-2024 | 13.4254 |
| 22-03-2024 | 13.4384 |
| 21-03-2024 | 13.4159 |
| 20-03-2024 | 13.3411 |
| 19-03-2024 | 13.3147 |
| 18-03-2024 | 13.3436 |
| 15-03-2024 | 13.3375 |
| 14-03-2024 | 13.3651 |
| 13-03-2024 | 13.3206 |
| 12-03-2024 | 13.433 |
| 11-03-2024 | 13.443 |
| 07-03-2024 | 13.4632 |
| 06-03-2024 | 13.4049 |
| 05-03-2024 | 13.4035 |
| 04-03-2024 | 13.4143 |
| 01-03-2024 | 13.3703 |
| 29-02-2024 | 13.3064 |
| 28-02-2024 | 13.2827 |
| 27-02-2024 | 13.3379 |
| 26-02-2024 | 13.3238 |
| 23-02-2024 | 13.336 |
| 22-02-2024 | 13.3243 |
| 21-02-2024 | 13.2718 |
| 20-02-2024 | 13.2902 |
| 19-02-2024 | 13.2951 |
| 16-02-2024 | 13.2771 |
| 15-02-2024 | 13.241 |
| 14-02-2024 | 13.1932 |
| 13-02-2024 | 13.1784 |
| 12-02-2024 | 13.1802 |
| 09-02-2024 | 13.2445 |
| 08-02-2024 | 13.2565 |
| 07-02-2024 | 13.2791 |
| 06-02-2024 | 13.2494 |
| 05-02-2024 | 13.2079 |
| 02-02-2024 | 13.2422 |
| 01-02-2024 | 13.1868 |
| 31-01-2024 | 13.1695 |
| 30-01-2024 | 13.1448 |
| 29-01-2024 | 13.1695 |
| 25-01-2024 | 13.0814 |
| 24-01-2024 | 13.0852 |
| 23-01-2024 | 13.027 |
| 19-01-2024 | 13.0925 |
| 18-01-2024 | 13.0405 |
| 17-01-2024 | 13.0447 |
| 16-01-2024 | 13.1215 |
| 15-01-2024 | 13.149 |
| 12-01-2024 | 13.1065 |
| 11-01-2024 | 13.0696 |
| 10-01-2024 | 13.0521 |
| 09-01-2024 | 13.0366 |
| 08-01-2024 | 13.0213 |
| 05-01-2024 | 13.0395 |
| 04-01-2024 | 13.034 |
| 03-01-2024 | 13.0136 |
| 02-01-2024 | 13.0396 |
| 01-01-2024 | 13.0752 |
| 29-12-2023 | 13.0381 |
| 28-12-2023 | 13.0226 |
| 27-12-2023 | 13.002 |
| 26-12-2023 | 12.9632 |
| 22-12-2023 | 12.9272 |
| 21-12-2023 | 12.8964 |
| 20-12-2023 | 12.8329 |
| 19-12-2023 | 12.9376 |
| 18-12-2023 | 12.9269 |
| 15-12-2023 | 12.9116 |
| 14-12-2023 | 12.8795 |
| 13-12-2023 | 12.7721 |
| 12-12-2023 | 12.739 |
| 11-12-2023 | 12.7518 |
| 08-12-2023 | 12.7611 |
| 07-12-2023 | 12.7558 |
| 06-12-2023 | 12.7313 |
| 05-12-2023 | 12.711 |
| 04-12-2023 | 12.6904 |
| 01-12-2023 | 12.6026 |
| 30-11-2023 | 12.5643 |
| 29-11-2023 | 12.5333 |
| 28-11-2023 | 12.4775 |
| 24-11-2023 | 12.4461 |
| 23-11-2023 | 12.4455 |
| 22-11-2023 | 12.4443 |
| 21-11-2023 | 12.4338 |
| 20-11-2023 | 12.4159 |
| 17-11-2023 | 12.4222 |
| 16-11-2023 | 12.4054 |
| 15-11-2023 | 12.3885 |
| 13-11-2023 | 12.2939 |
| 10-11-2023 | 12.2866 |
| 09-11-2023 | 12.2523 |
| 08-11-2023 | 12.2806 |
| 07-11-2023 | 12.2488 |
| 06-11-2023 | 12.2504 |
| 03-11-2023 | 12.2067 |
| 02-11-2023 | 12.1573 |
| 01-11-2023 | 12.0868 |
| 31-10-2023 | 12.0923 |
| 30-10-2023 | 12.0886 |
| 27-10-2023 | 12.0598 |
| 26-10-2023 | 12.0056 |
| 25-10-2023 | 12.0646 |
| 23-10-2023 | 12.1009 |
| 20-10-2023 | 12.1835 |
| 19-10-2023 | 12.1999 |
| 18-10-2023 | 12.2163 |
| 17-10-2023 | 12.2625 |
| 16-10-2023 | 12.2399 |
| 13-10-2023 | 12.2062 |
| 12-10-2023 | 12.2159 |
| 11-10-2023 | 12.2077 |
| 10-10-2023 | 12.1695 |
| 09-10-2023 | 12.1184 |
| 06-10-2023 | 12.1422 |
| 05-10-2023 | 12.1196 |
| 04-10-2023 | 12.0996 |
| 03-10-2023 | 12.1384 |
| 29-09-2023 | 12.1717 |
| 27-09-2023 | 12.2088 |
| 26-09-2023 | 12.1909 |
| 25-09-2023 | 12.2091 |
| 22-09-2023 | 12.2053 |
| 21-09-2023 | 12.2149 |
| 20-09-2023 | 12.2667 |
| 18-09-2023 | 12.3243 |
| 15-09-2023 | 12.3363 |
| 14-09-2023 | 12.322 |
| 13-09-2023 | 12.2783 |
| 12-09-2023 | 12.2575 |
| 11-09-2023 | 12.3178 |
| 08-09-2023 | 12.2739 |
| 07-09-2023 | 12.2549 |
| 06-09-2023 | 12.23 |
| 05-09-2023 | 12.2323 |
| 04-09-2023 | 12.2175 |
| 01-09-2023 | 12.191 |
| 31-08-2023 | 12.1538 |
| 30-08-2023 | 12.1598 |
| 29-08-2023 | 12.1346 |
| 28-08-2023 | 12.0981 |
| 25-08-2023 | 12.0818 |
| 24-08-2023 | 12.0947 |
| 23-08-2023 | 12.1149 |
| 22-08-2023 | 12.0878 |
| 21-08-2023 | 12.0785 |
| 18-08-2023 | 12.039 |
| 17-08-2023 | 12.0481 |
| 16-08-2023 | 12.0688 |
| 14-08-2023 | 12.1056 |
| 11-08-2023 | 12.0986 |
| 10-08-2023 | 12.115 |
| 09-08-2023 | 12.1437 |
| 08-08-2023 | 12.1423 |
| 07-08-2023 | 12.1434 |
| 04-08-2023 | 12.1074 |
| 03-08-2023 | 12.0872 |
| 02-08-2023 | 12.1187 |
| 01-08-2023 | 12.1741 |
| 31-07-2023 | 12.1744 |
| 28-07-2023 | 12.1374 |
| 27-07-2023 | 12.1357 |
| 26-07-2023 | 12.1567 |
| 25-07-2023 | 12.124 |
| 24-07-2023 | 12.1253 |
| 21-07-2023 | 12.1259 |
| 20-07-2023 | 12.1727 |
| 19-07-2023 | 12.1585 |
| 18-07-2023 | 12.1297 |
| 17-07-2023 | 12.1052 |
| 14-07-2023 | 12.0756 |
| 13-07-2023 | 12.0454 |
| 12-07-2023 | 12.025 |
| 11-07-2023 | 12.0203 |
| 10-07-2023 | 11.9718 |
| 07-07-2023 | 11.9808 |
| 06-07-2023 | 12.0091 |
| 05-07-2023 | 11.9945 |
| 04-07-2023 | 11.9795 |
| 03-07-2023 | 11.9638 |
| 30-06-2023 | 11.9402 |
| 28-06-2023 | 11.8933 |
| 27-06-2023 | 11.8649 |
| 26-06-2023 | 11.8378 |
| 23-06-2023 | 11.8173 |
| 22-06-2023 | 11.8512 |
| 21-06-2023 | 11.8863 |
| 20-06-2023 | 11.8938 |
| 19-06-2023 | 11.8848 |
| 16-06-2023 | 11.8996 |
| 15-06-2023 | 11.8423 |
| 14-06-2023 | 11.8558 |
| 13-06-2023 | 11.8649 |
| 12-06-2023 | 11.8197 |
| 09-06-2023 | 11.8046 |
| 08-06-2023 | 11.8051 |
| 07-06-2023 | 11.8434 |
| 06-06-2023 | 11.8041 |
| 05-06-2023 | 11.7989 |
| 02-06-2023 | 11.7799 |
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