Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 14.0987 |
| 18-12-2025 | 14.0364 |
| 17-12-2025 | 14.0612 |
| 16-12-2025 | 14.1062 |
| 15-12-2025 | 14.142 |
| 12-12-2025 | 14.192 |
| 11-12-2025 | 14.0818 |
| 10-12-2025 | 14.0169 |
| 09-12-2025 | 14.185 |
| 08-12-2025 | 14.1758 |
| 05-12-2025 | 14.3677 |
| 04-12-2025 | 14.4315 |
| 03-12-2025 | 14.3522 |
| 02-12-2025 | 14.4705 |
| 01-12-2025 | 14.5277 |
| 28-11-2025 | 14.5056 |
| 27-11-2025 | 14.495 |
| 26-11-2025 | 14.5538 |
| 25-11-2025 | 14.4076 |
| 24-11-2025 | 14.3687 |
| 21-11-2025 | 14.4189 |
| 20-11-2025 | 14.6058 |
| 19-11-2025 | 14.605 |
| 18-11-2025 | 14.5974 |
| 17-11-2025 | 14.6868 |
| 14-11-2025 | 14.593 |
| 13-11-2025 | 14.5857 |
| 12-11-2025 | 14.5745 |
| 11-11-2025 | 14.4422 |
| 10-11-2025 | 14.444 |
| 07-11-2025 | 14.5409 |
| 06-11-2025 | 14.4903 |
| 04-11-2025 | 14.5325 |
| 03-11-2025 | 14.5512 |
| 31-10-2025 | 14.4781 |
| 30-10-2025 | 14.6075 |
| 29-10-2025 | 14.7419 |
| 28-10-2025 | 14.6372 |
| 27-10-2025 | 14.7418 |
| 24-10-2025 | 14.5522 |
| 23-10-2025 | 14.5689 |
| 20-10-2025 | 14.5919 |
| 17-10-2025 | 14.6064 |
| 16-10-2025 | 14.605 |
| 15-10-2025 | 14.4982 |
| 14-10-2025 | 14.2882 |
| 13-10-2025 | 14.4744 |
| 10-10-2025 | 14.5089 |
| 09-10-2025 | 14.3441 |
| 08-10-2025 | 14.2496 |
| 07-10-2025 | 14.2627 |
| 06-10-2025 | 14.0956 |
| 03-10-2025 | 13.9689 |
| 01-10-2025 | 13.8438 |
| 30-09-2025 | 13.6626 |
| 29-09-2025 | 13.7427 |
| 26-09-2025 | 13.8471 |
| 25-09-2025 | 14.1627 |
| 24-09-2025 | 14.4 |
| 23-09-2025 | 14.4848 |
| 22-09-2025 | 14.6627 |
| 19-09-2025 | 14.826 |
| 18-09-2025 | 14.9873 |
| 17-09-2025 | 14.8623 |
| 16-09-2025 | 14.7137 |
| 15-09-2025 | 14.5412 |
| 12-09-2025 | 14.5339 |
| 11-09-2025 | 14.5913 |
| 10-09-2025 | 14.5826 |
| 09-09-2025 | 14.412 |
| 08-09-2025 | 14.4019 |
| 05-09-2025 | 14.4048 |
| 04-09-2025 | 14.4604 |
| 03-09-2025 | 14.5341 |
| 02-09-2025 | 14.4352 |
| 01-09-2025 | 14.3935 |
| 29-08-2025 | 14.2197 |
| 28-08-2025 | 14.2164 |
| 26-08-2025 | 14.3535 |
| 25-08-2025 | 14.5558 |
| 22-08-2025 | 14.4806 |
| 21-08-2025 | 14.369 |
| 20-08-2025 | 14.3466 |
| 19-08-2025 | 14.2913 |
| 18-08-2025 | 14.1392 |
| 14-08-2025 | 14.0839 |
| 13-08-2025 | 13.9569 |
| 12-08-2025 | 13.8169 |
| 11-08-2025 | 13.8043 |
| 08-08-2025 | 13.5821 |
| 07-08-2025 | 13.9178 |
| 06-08-2025 | 13.8795 |
| 05-08-2025 | 14.1044 |
| 04-08-2025 | 14.0778 |
| 01-08-2025 | 13.8852 |
| 31-07-2025 | 14.0504 |
| 30-07-2025 | 14.0952 |
| 29-07-2025 | 14.1171 |
| 28-07-2025 | 13.9556 |
| 25-07-2025 | 13.9927 |
| 24-07-2025 | 14.0959 |
| 23-07-2025 | 14.3323 |
| 22-07-2025 | 14.266 |
| 21-07-2025 | 14.2952 |
| 18-07-2025 | 13.9486 |
| 17-07-2025 | 14.0245 |
| 16-07-2025 | 14.0661 |
| 15-07-2025 | 14.0374 |
| 14-07-2025 | 14.008 |
| 11-07-2025 | 14.0307 |
| 10-07-2025 | 14.1453 |
| 09-07-2025 | 14.1491 |
| 08-07-2025 | 14.1745 |
| 07-07-2025 | 14.1199 |
| 04-07-2025 | 14.1177 |
| 03-07-2025 | 14.2851 |
| 02-07-2025 | 14.1869 |
| 01-07-2025 | 14.1268 |
| 30-06-2025 | 13.9544 |
| 27-06-2025 | 13.87 |
| 26-06-2025 | 13.7795 |
| 25-06-2025 | 13.7455 |
| 24-06-2025 | 13.7487 |
| 23-06-2025 | 13.6771 |
| 20-06-2025 | 13.5966 |
| 19-06-2025 | 13.5158 |
| 18-06-2025 | 13.6411 |
| 17-06-2025 | 13.6236 |
| 16-06-2025 | 13.6191 |
| 13-06-2025 | 13.5509 |
| 12-06-2025 | 13.548 |
| 11-06-2025 | 13.6391 |
| 10-06-2025 | 13.6736 |
| 09-06-2025 | 13.5942 |
| 06-06-2025 | 13.5809 |
| 05-06-2025 | 13.568 |
| 04-06-2025 | 13.5705 |
| 03-06-2025 | 13.5285 |
| 02-06-2025 | 13.6735 |
| 30-05-2025 | 13.679 |
| 29-05-2025 | 13.5412 |
| 28-05-2025 | 13.5206 |
| 27-05-2025 | 13.4666 |
| 26-05-2025 | 13.5512 |
| 23-05-2025 | 13.404 |
| 22-05-2025 | 13.3508 |
| 21-05-2025 | 13.4128 |
| 20-05-2025 | 13.36 |
| 19-05-2025 | 13.3849 |
| 16-05-2025 | 13.3813 |
| 15-05-2025 | 13.3674 |
| 14-05-2025 | 13.3444 |
| 13-05-2025 | 13.3607 |
| 12-05-2025 | 13.3507 |
| 09-05-2025 | 13.0368 |
| 08-05-2025 | 13.0833 |
| 07-05-2025 | 13.0949 |
| 06-05-2025 | 13.0134 |
| 05-05-2025 | 13.0845 |
| 02-05-2025 | 12.9375 |
| 30-04-2025 | 12.9059 |
| 29-04-2025 | 13.0281 |
| 28-04-2025 | 12.9941 |
| 25-04-2025 | 13.0097 |
| 24-04-2025 | 12.9656 |
| 23-04-2025 | 13.0298 |
| 22-04-2025 | 12.8853 |
| 21-04-2025 | 12.846 |
| 17-04-2025 | 12.866 |
| 16-04-2025 | 12.7768 |
| 15-04-2025 | 12.6686 |
| 11-04-2025 | 12.422 |
| 09-04-2025 | 12.2859 |
| 08-04-2025 | 12.3896 |
| 07-04-2025 | 12.3241 |
| 04-04-2025 | 12.4463 |
| 03-04-2025 | 12.6207 |
| 02-04-2025 | 12.7421 |
| 01-04-2025 | 12.7747 |
| 31-03-2025 | 12.8498 |
| 28-03-2025 | 12.8494 |
| 27-03-2025 | 12.9057 |
| 26-03-2025 | 12.8324 |
| 25-03-2025 | 13.6155 |
| 24-03-2025 | 13.5105 |
| 21-03-2025 | 13.4997 |
| 20-03-2025 | 13.533 |
| 19-03-2025 | 13.5932 |
| 18-03-2025 | 13.463 |
| 17-03-2025 | 13.27 |
| 13-03-2025 | 13.2564 |
| 12-03-2025 | 13.3342 |
| 11-03-2025 | 13.3104 |
| 10-03-2025 | 13.227 |
| 07-03-2025 | 13.3813 |
| 06-03-2025 | 13.3176 |
| 05-03-2025 | 13.3103 |
| 04-03-2025 | 13.0674 |
| 03-03-2025 | 13.0238 |
| 28-02-2025 | 12.9692 |
| 27-02-2025 | 13.0751 |
| 25-02-2025 | 13.4007 |
| 24-02-2025 | 13.4266 |
| 21-02-2025 | 13.4667 |
| 20-02-2025 | 13.5689 |
| 19-02-2025 | 13.4623 |
| 18-02-2025 | 13.3825 |
| 17-02-2025 | 13.5366 |
| 14-02-2025 | 13.6364 |
| 13-02-2025 | 13.8227 |
| 12-02-2025 | 13.8908 |
| 11-02-2025 | 14.0283 |
| 10-02-2025 | 14.4948 |
| 07-02-2025 | 14.7484 |
| 06-02-2025 | 14.58 |
| 05-02-2025 | 14.6579 |
| 04-02-2025 | 14.5013 |
| 03-02-2025 | 14.4479 |
| 31-01-2025 | 14.5154 |
| 30-01-2025 | 14.3583 |
| 29-01-2025 | 14.4439 |
| 28-01-2025 | 14.1492 |
| 27-01-2025 | 14.3598 |
| 24-01-2025 | 14.6764 |
| 23-01-2025 | 14.8735 |
| 22-01-2025 | 14.7998 |
| 21-01-2025 | 15.0467 |
| 20-01-2025 | 15.3198 |
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