Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.0412 |
| 30-04-2024 | 15.0636 |
| 29-04-2024 | 15.0927 |
| 26-04-2024 | 15.1901 |
| 25-04-2024 | 15.2015 |
| 24-04-2024 | 15.1819 |
| 23-04-2024 | 15.1487 |
| 22-04-2024 | 15.0486 |
| 19-04-2024 | 14.9313 |
| 18-04-2024 | 14.9345 |
| 16-04-2024 | 14.9341 |
| 15-04-2024 | 14.9079 |
| 12-04-2024 | 15.0323 |
| 10-04-2024 | 15.1279 |
| 09-04-2024 | 15.0828 |
| 08-04-2024 | 15.1591 |
| 05-04-2024 | 15.101 |
| 04-04-2024 | 15.0945 |
| 03-04-2024 | 15.1213 |
| 02-04-2024 | 15.0158 |
| 01-04-2024 | 14.949 |
| 31-03-2024 | 14.7284 |
| 28-03-2024 | 14.7295 |
| 27-03-2024 | 14.6682 |
| 26-03-2024 | 14.6355 |
| 22-03-2024 | 14.6575 |
| 21-03-2024 | 14.6009 |
| 20-03-2024 | 14.3601 |
| 19-03-2024 | 15.2776 |
| 18-03-2024 | 15.4093 |
| 15-03-2024 | 15.3987 |
| 14-03-2024 | 15.3214 |
| 13-03-2024 | 15.1755 |
| 12-03-2024 | 15.468 |
| 11-03-2024 | 15.5877 |
| 07-03-2024 | 15.6717 |
| 06-03-2024 | 15.6362 |
| 05-03-2024 | 15.7608 |
| 04-03-2024 | 15.7623 |
| 01-03-2024 | 15.7175 |
| 29-02-2024 | 15.7026 |
| 28-02-2024 | 15.6578 |
| 27-02-2024 | 15.6658 |
| 26-02-2024 | 15.6255 |
| 23-02-2024 | 15.6132 |
| 22-02-2024 | 15.5338 |
| 21-02-2024 | 15.5008 |
| 20-02-2024 | 15.5612 |
| 19-02-2024 | 15.6036 |
| 16-02-2024 | 15.586 |
| 15-02-2024 | 15.5459 |
| 14-02-2024 | 15.508 |
| 13-02-2024 | 15.4949 |
| 12-02-2024 | 15.4399 |
| 09-02-2024 | 15.6959 |
| 08-02-2024 | 15.8001 |
| 07-02-2024 | 16.0726 |
| 06-02-2024 | 15.9803 |
| 05-02-2024 | 15.9863 |
| 02-02-2024 | 15.8524 |
| 01-02-2024 | 15.9856 |
| 31-01-2024 | 16.0347 |
| 30-01-2024 | 15.8855 |
| 29-01-2024 | 15.8714 |
| 25-01-2024 | 15.8402 |
| 24-01-2024 | 15.8104 |
| 23-01-2024 | 15.6587 |
| 19-01-2024 | 15.8502 |
| 18-01-2024 | 15.6991 |
| 17-01-2024 | 15.7461 |
| 16-01-2024 | 15.7932 |
| 15-01-2024 | 15.8157 |
| 12-01-2024 | 15.8699 |
| 11-01-2024 | 15.8401 |
| 10-01-2024 | 15.8068 |
| 09-01-2024 | 15.7516 |
| 08-01-2024 | 15.6318 |
| 05-01-2024 | 15.6563 |
| 04-01-2024 | 15.5363 |
| 03-01-2024 | 15.4112 |
| 02-01-2024 | 15.452 |
| 01-01-2024 | 15.4698 |
| 29-12-2023 | 15.3528 |
| 28-12-2023 | 15.2561 |
| 27-12-2023 | 15.2948 |
| 26-12-2023 | 15.2564 |
| 22-12-2023 | 15.2593 |
| 21-12-2023 | 15.1262 |
| 20-12-2023 | 15.1588 |
| 19-12-2023 | 15.4559 |
| 18-12-2023 | 15.5012 |
| 15-12-2023 | 15.503 |
| 14-12-2023 | 15.4872 |
| 13-12-2023 | 15.3398 |
| 12-12-2023 | 15.2704 |
| 11-12-2023 | 15.3869 |
| 08-12-2023 | 15.4353 |
| 07-12-2023 | 15.4551 |
| 06-12-2023 | 15.5161 |
| 05-12-2023 | 15.4476 |
| 04-12-2023 | 15.498 |
| 01-12-2023 | 15.5579 |
| 30-11-2023 | 15.5652 |
| 29-11-2023 | 15.433 |
| 28-11-2023 | 15.3385 |
| 24-11-2023 | 15.2157 |
| 23-11-2023 | 15.1833 |
| 22-11-2023 | 15.1585 |
| 21-11-2023 | 15.2407 |
| 20-11-2023 | 15.3378 |
| 17-11-2023 | 15.2622 |
| 16-11-2023 | 15.1627 |
| 15-11-2023 | 15.0873 |
| 13-11-2023 | 15.098 |
| 10-11-2023 | 14.9375 |
| 09-11-2023 | 14.9067 |
| 08-11-2023 | 15.0576 |
| 07-11-2023 | 15.0455 |
| 06-11-2023 | 14.9655 |
| 03-11-2023 | 14.8782 |
| 02-11-2023 | 14.8689 |
| 01-11-2023 | 14.8704 |
| 31-10-2023 | 14.9208 |
| 30-10-2023 | 14.9529 |
| 27-10-2023 | 14.9909 |
| 26-10-2023 | 14.8375 |
| 25-10-2023 | 14.8885 |
| 23-10-2023 | 14.8691 |
| 20-10-2023 | 14.9881 |
| 19-10-2023 | 15.0275 |
| 18-10-2023 | 15.0369 |
| 17-10-2023 | 15.0792 |
| 16-10-2023 | 15.0581 |
| 13-10-2023 | 15.0742 |
| 12-10-2023 | 15.0267 |
| 11-10-2023 | 14.9964 |
| 10-10-2023 | 14.9584 |
| 09-10-2023 | 14.906 |
| 06-10-2023 | 15.0263 |
| 05-10-2023 | 14.982 |
| 04-10-2023 | 14.9074 |
| 03-10-2023 | 15.0282 |
| 29-09-2023 | 15.0681 |
| 27-09-2023 | 15.113 |
| 26-09-2023 | 14.9978 |
| 25-09-2023 | 14.9656 |
| 22-09-2023 | 15.0714 |
| 21-09-2023 | 15.0519 |
| 20-09-2023 | 15.1273 |
| 18-09-2023 | 15.2345 |
| 15-09-2023 | 15.3268 |
| 14-09-2023 | 15.3232 |
| 13-09-2023 | 15.2375 |
| 12-09-2023 | 15.2225 |
| 11-09-2023 | 15.4752 |
| 08-09-2023 | 15.324 |
| 07-09-2023 | 15.2134 |
| 06-09-2023 | 15.1114 |
| 05-09-2023 | 15.0711 |
| 04-09-2023 | 15.0746 |
| 01-09-2023 | 14.9752 |
| 31-08-2023 | 14.8524 |
| 30-08-2023 | 14.7476 |
| 29-08-2023 | 14.6936 |
| 28-08-2023 | 14.6863 |
| 25-08-2023 | 14.7167 |
| 24-08-2023 | 14.7748 |
| 23-08-2023 | 14.7155 |
| 22-08-2023 | 14.6655 |
| 21-08-2023 | 14.6261 |
| 18-08-2023 | 14.6258 |
| 17-08-2023 | 14.6284 |
| 16-08-2023 | 14.6756 |
| 14-08-2023 | 14.5615 |
| 11-08-2023 | 14.6671 |
| 10-08-2023 | 14.6121 |
| 09-08-2023 | 14.6576 |
| 08-08-2023 | 14.4657 |
| 07-08-2023 | 14.4927 |
| 04-08-2023 | 14.3341 |
| 03-08-2023 | 14.222 |
| 02-08-2023 | 14.2165 |
| 01-08-2023 | 14.2964 |
| 31-07-2023 | 14.1526 |
| 28-07-2023 | 14.0955 |
| 27-07-2023 | 13.8377 |
| 26-07-2023 | 13.838 |
| 25-07-2023 | 13.829 |
| 24-07-2023 | 13.8959 |
| 21-07-2023 | 13.8356 |
| 20-07-2023 | 13.9041 |
| 19-07-2023 | 13.9133 |
| 18-07-2023 | 13.8327 |
| 17-07-2023 | 13.8656 |
| 14-07-2023 | 13.749 |
| 13-07-2023 | 13.6905 |
| 12-07-2023 | 13.6412 |
| 11-07-2023 | 13.6806 |
| 10-07-2023 | 13.5833 |
| 07-07-2023 | 13.5689 |
| 06-07-2023 | 13.609 |
| 05-07-2023 | 13.5858 |
| 04-07-2023 | 13.4205 |
| 03-07-2023 | 13.383 |
| 30-06-2023 | 13.4328 |
| 28-06-2023 | 13.3834 |
| 27-06-2023 | 13.3672 |
| 26-06-2023 | 13.167 |
| 23-06-2023 | 13.1598 |
| 22-06-2023 | 13.2227 |
| 21-06-2023 | 13.1738 |
| 20-06-2023 | 13.1143 |
| 19-06-2023 | 12.9943 |
| 16-06-2023 | 12.9556 |
| 15-06-2023 | 12.8738 |
| 14-06-2023 | 12.9079 |
| 13-06-2023 | 12.8933 |
| 12-06-2023 | 12.7292 |
| 09-06-2023 | 12.6895 |
| 08-06-2023 | 12.7161 |
| 07-06-2023 | 12.7666 |
| 06-06-2023 | 12.7039 |
| 05-06-2023 | 12.6757 |
| 02-06-2023 | 12.6672 |
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