Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- C Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-06-2026 | 17.4032 |
| 15-06-2026 | 17.3482 |
| 12-06-2026 | 17.2046 |
| 11-06-2026 | 17.0547 |
| 10-06-2026 | 17.0745 |
| 09-06-2026 | 17.2239 |
| 08-06-2026 | 17.131 |
| 05-06-2026 | 17.2225 |
| 04-06-2026 | 17.212 |
| 03-06-2026 | 17.1893 |
| 02-06-2026 | 17.2125 |
| 01-06-2026 | 17.1702 |
| 29-05-2026 | 17.2471 |
| 27-05-2026 | 17.3291 |
| 26-05-2026 | 17.285 |
| 25-05-2026 | 17.3139 |
| 22-05-2026 | 17.2228 |
| 21-05-2026 | 17.2431 |
| 20-05-2026 | 17.2247 |
| 19-05-2026 | 17.2289 |
| 18-05-2026 | 17.1728 |
| 15-05-2026 | 17.2163 |
| 14-05-2026 | 17.2606 |
| 13-05-2026 | 17.1994 |
| 12-05-2026 | 17.0934 |
| 11-05-2026 | 17.2302 |
| 08-05-2026 | 17.2819 |
| 07-05-2026 | 17.2954 |
| 06-05-2026 | 17.3016 |
| 05-05-2026 | 17.1635 |
| 04-05-2026 | 17.104 |
| 30-04-2026 | 17.1045 |
| 29-04-2026 | 17.1087 |
| 28-04-2026 | 17.1123 |
| 27-04-2026 | 17.1866 |
| 24-04-2026 | 17.0993 |
| 23-04-2026 | 17.1234 |
| 22-04-2026 | 17.1821 |
| 21-04-2026 | 17.1887 |
| 20-04-2026 | 17.1396 |
| 17-04-2026 | 17.1892 |
| 16-04-2026 | 17.0891 |
| 15-04-2026 | 17.1334 |
| 13-04-2026 | 16.9314 |
| 10-04-2026 | 16.954 |
| 09-04-2026 | 16.9374 |
| 08-04-2026 | 16.9014 |
| 07-04-2026 | 16.5951 |
| 06-04-2026 | 16.5137 |
| 02-04-2026 | 16.5136 |
| 01-04-2026 | 16.5575 |
| 31-03-2026 | 16.3497 |
| 30-03-2026 | 16.3579 |
| 27-03-2026 | 16.4392 |
| 25-03-2026 | 16.5985 |
| 24-03-2026 | 16.4329 |
| 23-03-2026 | 16.2665 |
| 20-03-2026 | 16.6418 |
| 19-03-2026 | 16.733 |
| 18-03-2026 | 16.8881 |
| 17-03-2026 | 16.8533 |
| 16-03-2026 | 16.7964 |
| 13-03-2026 | 16.8017 |
| 12-03-2026 | 16.9839 |
| 11-03-2026 | 17.0075 |
| 10-03-2026 | 17.0703 |
| 09-03-2026 | 17.0603 |
| 06-03-2026 | 17.0756 |
| 05-03-2026 | 17.1941 |
| 04-03-2026 | 17.132 |
| 02-03-2026 | 17.2807 |
| 27-02-2026 | 17.2977 |
| 26-02-2026 | 17.355 |
| 25-02-2026 | 17.2946 |
| 24-02-2026 | 17.33 |
| 23-02-2026 | 17.2633 |
| 20-02-2026 | 17.2314 |
| 19-02-2026 | 17.1803 |
| 18-02-2026 | 17.2167 |
| 17-02-2026 | 17.2123 |
| 16-02-2026 | 17.1809 |
| 13-02-2026 | 17.1522 |
| 12-02-2026 | 17.2452 |
| 11-02-2026 | 17.2779 |
| 10-02-2026 | 17.2712 |
| 09-02-2026 | 17.2193 |
| 06-02-2026 | 17.1598 |
| 05-02-2026 | 17.3983 |
| 04-02-2026 | 17.2822 |
| 03-02-2026 | 17.11 |
| 02-02-2026 | 16.9107 |
| 30-01-2026 | 17.2726 |
| 29-01-2026 | 17.374 |
| 28-01-2026 | 17.241 |
| 27-01-2026 | 17.0753 |
| 23-01-2026 | 17.0242 |
| 22-01-2026 | 17.01 |
| 21-01-2026 | 17.0375 |
| 20-01-2026 | 16.901 |
| 19-01-2026 | 17.0034 |
| 16-01-2026 | 16.9934 |
| 14-01-2026 | 17.0265 |
| 13-01-2026 | 17.0083 |
| 12-01-2026 | 16.9932 |
| 09-01-2026 | 16.9882 |
| 08-01-2026 | 16.9411 |
| 07-01-2026 | 17.0261 |
| 06-01-2026 | 17.0505 |
| 05-01-2026 | 17.0352 |
| 02-01-2026 | 17.0662 |
| 01-01-2026 | 16.9643 |
| 31-12-2025 | 16.9776 |
| 30-12-2025 | 16.9478 |
| 29-12-2025 | 17.0187 |
| 26-12-2025 | 17.0254 |
| 24-12-2025 | 17.0304 |
| 23-12-2025 | 16.9874 |
| 22-12-2025 | 16.9516 |
| 19-12-2025 | 16.9083 |
| 18-12-2025 | 16.8575 |
| 17-12-2025 | 16.8524 |
| 16-12-2025 | 16.8639 |
| 15-12-2025 | 16.9184 |
| 12-12-2025 | 16.9059 |
| 11-12-2025 | 16.7897 |
| 10-12-2025 | 16.7632 |
| 09-12-2025 | 16.7947 |
| 08-12-2025 | 16.7888 |
| 05-12-2025 | 16.8621 |
| 04-12-2025 | 16.8124 |
| 03-12-2025 | 16.7761 |
| 02-12-2025 | 16.8527 |
| 01-12-2025 | 16.8503 |
| 28-11-2025 | 16.8412 |
| 27-11-2025 | 16.8021 |
| 26-11-2025 | 16.8015 |
| 25-11-2025 | 16.7068 |
| 24-11-2025 | 16.644 |
| 21-11-2025 | 16.6513 |
| 20-11-2025 | 16.6436 |
| 19-11-2025 | 16.6799 |
| 18-11-2025 | 16.6467 |
| 17-11-2025 | 16.6828 |
| 14-11-2025 | 16.7601 |
| 13-11-2025 | 16.7696 |
| 12-11-2025 | 16.7197 |
| 11-11-2025 | 16.7249 |
| 10-11-2025 | 16.6726 |
| 07-11-2025 | 16.5889 |
| 06-11-2025 | 16.5965 |
| 04-11-2025 | 16.598 |
| 03-11-2025 | 16.685 |
| 31-10-2025 | 16.6093 |
| 30-10-2025 | 16.6848 |
| 29-10-2025 | 16.6933 |
| 28-10-2025 | 16.5821 |
| 27-10-2025 | 16.6766 |
| 24-10-2025 | 16.5985 |
| 23-10-2025 | 16.6598 |
| 20-10-2025 | 16.7181 |
| 17-10-2025 | 16.7663 |
| 16-10-2025 | 16.6735 |
| 15-10-2025 | 16.6832 |
| 14-10-2025 | 16.6355 |
| 13-10-2025 | 16.6143 |
| 10-10-2025 | 16.5344 |
| 09-10-2025 | 16.6058 |
| 08-10-2025 | 16.5709 |
| 07-10-2025 | 16.5005 |
| 06-10-2025 | 16.4575 |
| 03-10-2025 | 16.3816 |
| 01-10-2025 | 16.354 |
| 30-09-2025 | 16.3024 |
| 29-09-2025 | 16.275 |
| 26-09-2025 | 16.2161 |
| 25-09-2025 | 16.2695 |
| 24-09-2025 | 16.3115 |
| 23-09-2025 | 16.3598 |
| 22-09-2025 | 16.3233 |
| 19-09-2025 | 16.2771 |
| 18-09-2025 | 16.2691 |
| 17-09-2025 | 16.2504 |
| 16-09-2025 | 16.2559 |
| 15-09-2025 | 16.1897 |
| 12-09-2025 | 16.1766 |
| 11-09-2025 | 16.1531 |
| 10-09-2025 | 16.1361 |
| 09-09-2025 | 16.1305 |
| 08-09-2025 | 16.0536 |
| 05-09-2025 | 16.0307 |
| 04-09-2025 | 16.0217 |
| 03-09-2025 | 16.0003 |
| 02-09-2025 | 15.9473 |
| 01-09-2025 | 15.9291 |
| 29-08-2025 | 15.8745 |
| 28-08-2025 | 15.8756 |
| 26-08-2025 | 15.8643 |
| 25-08-2025 | 15.9046 |
| 22-08-2025 | 15.9332 |
| 21-08-2025 | 15.8853 |
| 20-08-2025 | 15.9173 |
| 19-08-2025 | 15.8699 |
| 18-08-2025 | 15.8828 |
| 14-08-2025 | 15.8791 |
| 13-08-2025 | 15.8456 |
| 12-08-2025 | 15.8767 |
| 11-08-2025 | 15.8338 |
| 08-08-2025 | 15.8343 |
| 07-08-2025 | 15.894 |
| 06-08-2025 | 15.8815 |
| 05-08-2025 | 15.9041 |
| 04-08-2025 | 15.8765 |
| 01-08-2025 | 15.7762 |
| 31-07-2025 | 15.8576 |
| 30-07-2025 | 15.9712 |
| 29-07-2025 | 15.8715 |
| 28-07-2025 | 15.8516 |
| 25-07-2025 | 15.8892 |
| 24-07-2025 | 15.9242 |
| 23-07-2025 | 16.0063 |
| 22-07-2025 | 15.9454 |
| 21-07-2025 | 15.9368 |
| 18-07-2025 | 15.8994 |
| 17-07-2025 | 15.8897 |
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