Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 15.3189 |
| 16-01-2025 | 15.3168 |
| 15-01-2025 | 15.152 |
| 14-01-2025 | 15.0911 |
| 13-01-2025 | 14.975 |
| 10-01-2025 | 15.367 |
| 09-01-2025 | 15.6044 |
| 08-01-2025 | 15.6121 |
| 07-01-2025 | 15.842 |
| 06-01-2025 | 15.6887 |
| 03-01-2025 | 15.93 |
| 02-01-2025 | 15.9425 |
| 01-01-2025 | 15.8324 |
| 31-12-2024 | 15.7901 |
| 30-12-2024 | 15.7708 |
| 27-12-2024 | 15.7855 |
| 26-12-2024 | 15.9056 |
| 24-12-2024 | 15.9733 |
| 23-12-2024 | 15.9207 |
| 20-12-2024 | 15.9906 |
| 19-12-2024 | 16.1298 |
| 18-12-2024 | 16.1755 |
| 17-12-2024 | 16.3055 |
| 16-12-2024 | 16.3268 |
| 13-12-2024 | 16.2335 |
| 12-12-2024 | 16.3201 |
| 11-12-2024 | 16.3179 |
| 10-12-2024 | 16.3564 |
| 09-12-2024 | 16.2948 |
| 06-12-2024 | 16.3575 |
| 05-12-2024 | 16.3324 |
| 04-12-2024 | 16.2464 |
| 03-12-2024 | 16.22 |
| 02-12-2024 | 16.1154 |
| 29-11-2024 | 16.0964 |
| 28-11-2024 | 16.0465 |
| 27-11-2024 | 16.0497 |
| 26-11-2024 | 16.2663 |
| 25-11-2024 | 16.2424 |
| 22-11-2024 | 16.0838 |
| 21-11-2024 | 16.038 |
| 19-11-2024 | 16.1372 |
| 18-11-2024 | 15.9894 |
| 14-11-2024 | 16.0712 |
| 13-11-2024 | 15.9302 |
| 12-11-2024 | 16.2191 |
| 11-11-2024 | 16.3727 |
| 08-11-2024 | 16.5351 |
| 07-11-2024 | 16.7465 |
| 06-11-2024 | 16.6486 |
| 05-11-2024 | 16.4779 |
| 04-11-2024 | 16.4638 |
| 31-10-2024 | 16.459 |
| 30-10-2024 | 16.5521 |
| 29-10-2024 | 16.5863 |
| 28-10-2024 | 16.5646 |
| 25-10-2024 | 16.5287 |
| 24-10-2024 | 16.6443 |
| 23-10-2024 | 16.7569 |
| 22-10-2024 | 16.6387 |
| 21-10-2024 | 16.8919 |
| 18-10-2024 | 17.0415 |
| 17-10-2024 | 17.1383 |
| 16-10-2024 | 17.265 |
| 15-10-2024 | 17.3949 |
| 14-10-2024 | 17.325 |
| 11-10-2024 | 17.3275 |
| 10-10-2024 | 17.2976 |
| 09-10-2024 | 17.3605 |
| 08-10-2024 | 17.2191 |
| 07-10-2024 | 17.0092 |
| 04-10-2024 | 17.2253 |
| 03-10-2024 | 17.378 |
| 01-10-2024 | 17.63 |
| 30-09-2024 | 17.4873 |
| 27-09-2024 | 17.4619 |
| 26-09-2024 | 17.503 |
| 25-09-2024 | 17.388 |
| 24-09-2024 | 17.4558 |
| 23-09-2024 | 17.5485 |
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