PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Motilal Oswal Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
15-05-2026 10.8907
14-05-2026 10.9465
13-05-2026 10.8674
12-05-2026 10.902
11-05-2026 11.2267
08-05-2026 11.4443
07-05-2026 11.3625
06-05-2026 11.3046
05-05-2026 11.0058
04-05-2026 11.0297
30-04-2026 10.9816
29-04-2026 11.0426
28-04-2026 11.0793
27-04-2026 11.131
24-04-2026 10.976
23-04-2026 11.1879
22-04-2026 11.2089
21-04-2026 11.2747
20-04-2026 11.177
17-04-2026 11.2429
16-04-2026 11.2431
15-04-2026 11.1737
13-04-2026 10.9101
10-04-2026 10.9827
09-04-2026 10.8609
08-04-2026 10.89
07-04-2026 10.4323
06-04-2026 10.4108
02-04-2026 10.2238
01-04-2026 10.2027
31-03-2026 9.975
30-03-2026 9.9753
27-03-2026 10.2455
25-03-2026 10.4235
24-03-2026 10.1824
23-03-2026 9.9433
20-03-2026 10.2247
19-03-2026 10.1655
18-03-2026 10.5174
17-03-2026 10.2909
16-03-2026 10.1768
13-03-2026 10.157
12-03-2026 10.3801
11-03-2026 10.5016
10-03-2026 10.5841
09-03-2026 10.4333
06-03-2026 10.6709
05-03-2026 10.7262
04-03-2026 10.7047
02-03-2026 10.8627
27-02-2026 10.9688
26-02-2026 11.0811
25-02-2026 11.0686
24-02-2026 11.0744
23-02-2026 11.2938
20-02-2026 11.3258
19-02-2026 11.4104
18-02-2026 11.6374
17-02-2026 11.6054
16-02-2026 11.5882
13-02-2026 11.4996
12-02-2026 11.8086
11-02-2026 11.9683
10-02-2026 12.0139
09-02-2026 11.9676
06-02-2026 11.5987
05-02-2026 11.6859
04-02-2026 11.8418
03-02-2026 11.7503
02-02-2026 11.4671
30-01-2026 11.5653
29-01-2026 11.533
28-01-2026 11.5197
27-01-2026 11.4214
23-01-2026 11.4376
22-01-2026 11.7173
21-01-2026 11.7279
20-01-2026 11.9663
19-01-2026 12.178
16-01-2026 12.273
14-01-2026 12.2837
13-01-2026 12.3964
12-01-2026 12.3634
09-01-2026 12.3956
08-01-2026 12.5046
07-01-2026 12.6351
06-01-2026 12.5157
05-01-2026 12.5707
02-01-2026 12.5349
01-01-2026 12.4461
31-12-2025 12.4679
30-12-2025 12.3997
29-12-2025 12.4299
26-12-2025 12.5516
24-12-2025 12.6135
23-12-2025 12.7093
22-12-2025 12.8294
19-12-2025 12.7232
18-12-2025 12.6521
17-12-2025 12.6787
16-12-2025 12.7466
15-12-2025 12.7881
12-12-2025 12.7557
11-12-2025 12.609
10-12-2025 12.547
09-12-2025 12.7635
08-12-2025 12.709
05-12-2025 12.913
04-12-2025 12.9459
03-12-2025 12.9013
02-12-2025 13.0211
01-12-2025 13.0833
28-11-2025 13.0861
27-11-2025 13.0784
26-11-2025 13.1288
25-11-2025 12.942
24-11-2025 12.907
21-11-2025 12.9655
20-11-2025 13.1627
19-11-2025 13.2011
18-11-2025 13.2029
17-11-2025 13.3092
14-11-2025 13.1883
13-11-2025 13.1318
12-11-2025 13.1257
11-11-2025 13.0603
10-11-2025 13.0318
07-11-2025 13.0125
06-11-2025 12.9829
04-11-2025 13.0591
03-11-2025 13.0706
31-10-2025 13.0161
30-10-2025 13.1446
29-10-2025 13.2321
28-10-2025 13.1389
27-10-2025 13.1978
24-10-2025 13.0851
23-10-2025 13.0161
20-10-2025 13.01
17-10-2025 13.006
16-10-2025 12.9788
15-10-2025 12.8733
14-10-2025 12.7003
13-10-2025 12.8715
10-10-2025 12.9135
09-10-2025 12.7589
08-10-2025 12.6802
07-10-2025 12.7118
06-10-2025 12.5419
03-10-2025 12.4429
01-10-2025 12.3699
30-09-2025 12.1598
29-09-2025 12.2002
26-09-2025 12.3048
25-09-2025 12.552
24-09-2025 12.7323
23-09-2025 12.8159
22-09-2025 12.9563
19-09-2025 13.1059
18-09-2025 13.2314
17-09-2025 13.2364
16-09-2025 13.137
15-09-2025 12.9787
12-09-2025 12.9735
11-09-2025 13.0139
10-09-2025 12.9698
09-09-2025 12.8166
08-09-2025 12.8073
05-09-2025 12.804
04-09-2025 12.862
03-09-2025 12.9039
02-09-2025 12.8546
01-09-2025 12.7713
29-08-2025 12.596
28-08-2025 12.5399
26-08-2025 12.6231
25-08-2025 12.7932
22-08-2025 12.7455
21-08-2025 12.6442
20-08-2025 12.5713
19-08-2025 12.4834
18-08-2025 12.3599
14-08-2025 12.2443
13-08-2025 12.2184
12-08-2025 12.1128
11-08-2025 12.073
08-08-2025 11.9535
07-08-2025 12.3345
06-08-2025 12.331
05-08-2025 12.5539
04-08-2025 12.5318
01-08-2025 12.3602
31-07-2025 12.4727
30-07-2025 12.5048
29-07-2025 12.49
28-07-2025 12.3579
25-07-2025 12.3482
24-07-2025 12.4755
23-07-2025 12.7221
22-07-2025 12.6926
21-07-2025 12.7804
18-07-2025 12.5889
17-07-2025 12.6749
16-07-2025 12.6733
15-07-2025 12.6321
14-07-2025 12.5381
11-07-2025 12.5436
10-07-2025 12.6586
09-07-2025 12.5962
08-07-2025 12.594
07-07-2025 12.6007
04-07-2025 12.5896
03-07-2025 12.7171
02-07-2025 12.6349
01-07-2025 12.5753
30-06-2025 12.4745
27-06-2025 12.3741
26-06-2025 12.3415
25-06-2025 12.3237
24-06-2025 12.296
23-06-2025 12.2087
20-06-2025 12.1062
19-06-2025 11.9978
18-06-2025 12.1879
17-06-2025 12.2018
16-06-2025 12.2103

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