SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Liquid Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 14.1508
18-12-2025 14.1486
17-12-2025 14.1463
16-12-2025 14.1439
15-12-2025 14.1423
14-12-2025 14.1405
12-12-2025 14.1363
11-12-2025 14.1341
10-12-2025 14.132
09-12-2025 14.1305
08-12-2025 14.1285
07-12-2025 14.1265
05-12-2025 14.1223
04-12-2025 14.119
03-12-2025 14.1171
02-12-2025 14.1151
01-12-2025 14.1126
30-11-2025 14.1107
28-11-2025 14.1064
27-11-2025 14.1045
26-11-2025 14.1023
25-11-2025 14.1001
24-11-2025 14.0978
23-11-2025 14.096
21-11-2025 14.0918
20-11-2025 14.0897
19-11-2025 14.0878
18-11-2025 14.0856
17-11-2025 14.0835
16-11-2025 14.0814
14-11-2025 14.0772
13-11-2025 14.0752
12-11-2025 14.0728
11-11-2025 14.0706
10-11-2025 14.0685
09-11-2025 14.0664
07-11-2025 14.0622
06-11-2025 14.06
05-11-2025 14.0581
04-11-2025 14.0559
03-11-2025 14.054
02-11-2025 14.0513
31-10-2025 14.0471
30-10-2025 14.0449
29-10-2025 14.0429
28-10-2025 14.041
27-10-2025 14.0392
26-10-2025 14.0367
24-10-2025 14.0326
23-10-2025 14.0308
22-10-2025 14.0287
20-10-2025 14.0246
19-10-2025 14.0225
17-10-2025 14.0183
16-10-2025 14.0166
15-10-2025 14.0148
14-10-2025 14.0128
13-10-2025 14.0108
12-10-2025 14.0088
10-10-2025 14.0047
09-10-2025 14.0028
08-10-2025 14.0012
07-10-2025 13.9995
06-10-2025 13.9976
05-10-2025 13.9954
03-10-2025 13.9914
02-10-2025 13.9889
01-10-2025 13.9868
30-09-2025 13.9843
29-09-2025 13.9798
28-09-2025 13.9779
26-09-2025 13.9738
25-09-2025 13.9721
24-09-2025 13.9709
23-09-2025 13.9691
22-09-2025 13.9672
21-09-2025 13.9654
19-09-2025 13.9612
18-09-2025 13.9593
17-09-2025 13.9572
16-09-2025 13.955
15-09-2025 13.9525
14-09-2025 13.9503
12-09-2025 13.9464
11-09-2025 13.9446
10-09-2025 13.9425
09-09-2025 13.9409
08-09-2025 13.9393
05-09-2025 13.9333
04-09-2025 13.9312
03-09-2025 13.9292
02-09-2025 13.9272
01-09-2025 13.9254
31-08-2025 13.9233
29-08-2025 13.9193
28-08-2025 13.9173
27-08-2025 13.9155
26-08-2025 13.9135
25-08-2025 13.9117
24-08-2025 13.9097
22-08-2025 13.9056
21-08-2025 13.9037
20-08-2025 13.9017
19-08-2025 13.8995
18-08-2025 13.8976
17-08-2025 13.8954
14-08-2025 13.8895
13-08-2025 13.8873
12-08-2025 13.885
11-08-2025 13.883
10-08-2025 13.8813
08-08-2025 13.8772
07-08-2025 13.8755
06-08-2025 13.8733
05-08-2025 13.8717
04-08-2025 13.8696
03-08-2025 13.8676
01-08-2025 13.8636
31-07-2025 13.8616
30-07-2025 13.8595
29-07-2025 13.8579
28-07-2025 13.8562
27-07-2025 13.8544
25-07-2025 13.8504
24-07-2025 13.8486
23-07-2025 13.8469
22-07-2025 13.8449
21-07-2025 13.8429
20-07-2025 13.8412
18-07-2025 13.8373
17-07-2025 13.8355
16-07-2025 13.8335
15-07-2025 13.8314
14-07-2025 13.8298
13-07-2025 13.8273
11-07-2025 13.8234
10-07-2025 13.8218
09-07-2025 13.82
08-07-2025 13.8184
07-07-2025 13.8167
06-07-2025 13.8142
04-07-2025 13.8104
03-07-2025 13.8083
02-07-2025 13.8059
01-07-2025 13.8032
30-06-2025 13.8003
29-06-2025 13.7974
27-06-2025 13.7934
26-06-2025 13.7919
25-06-2025 13.7899
24-06-2025 13.7885
23-06-2025 13.7862
22-06-2025 13.784
20-06-2025 13.78
19-06-2025 13.778
18-06-2025 13.776
17-06-2025 13.774
16-06-2025 13.7718
15-06-2025 13.7702
13-06-2025 13.7663
12-06-2025 13.7642
11-06-2025 13.7627
10-06-2025 13.7611
09-06-2025 13.759
08-06-2025 13.7568
06-06-2025 13.7528
05-06-2025 13.7467
04-06-2025 13.7441
03-06-2025 13.7424
02-06-2025 13.7397
01-06-2025 13.7374
30-05-2025 13.7331
29-05-2025 13.7309
28-05-2025 13.7287
27-05-2025 13.7264
26-05-2025 13.7244
25-05-2025 13.722
23-05-2025 13.7178
22-05-2025 13.7154
21-05-2025 13.7126
20-05-2025 13.7101
19-05-2025 13.7078
18-05-2025 13.7054
16-05-2025 13.7011
15-05-2025 13.6988
14-05-2025 13.6967
13-05-2025 13.6943
12-05-2025 13.6911
09-05-2025 13.6845
08-05-2025 13.683
07-05-2025 13.6811
06-05-2025 13.6793
05-05-2025 13.6771
04-05-2025 13.6748
02-05-2025 13.6703
01-05-2025 13.6682
30-04-2025 13.666
29-04-2025 13.6638
28-04-2025 13.662
27-04-2025 13.6603
25-04-2025 13.656
24-04-2025 13.6542
23-04-2025 13.6518
22-04-2025 13.6498
21-04-2025 13.6476
20-04-2025 13.6456
17-04-2025 13.6391
16-04-2025 13.6372
15-04-2025 13.6352
14-04-2025 13.6325
11-04-2025 13.6262
10-04-2025 13.6241
09-04-2025 13.6218
08-04-2025 13.6185
07-04-2025 13.6159
06-04-2025 13.6143
04-04-2025 13.6098
03-04-2025 13.6074
02-04-2025 13.6024
01-04-2025 13.5963
31-03-2025 13.5939
28-03-2025 13.5866
27-03-2025 13.577
26-03-2025 13.576
25-03-2025 13.573
24-03-2025 13.5699
23-03-2025 13.5664
21-03-2025 13.5613
20-03-2025 13.5582
19-03-2025 13.5553
18-03-2025 13.5533
17-03-2025 13.5512
16-03-2025 13.5492
13-03-2025 13.5417
12-03-2025 13.5391
11-03-2025 13.5369
10-03-2025 13.5351
09-03-2025 13.5327
07-03-2025 13.5278
06-03-2025 13.5264
05-03-2025 13.5238
04-03-2025 13.5216
03-03-2025 13.5195
02-03-2025 13.5173
28-02-2025 13.5124
27-02-2025 13.5103
26-02-2025 13.5083
25-02-2025 13.5059
24-02-2025 13.5038
23-02-2025 13.5012
21-02-2025 13.4965
20-02-2025 13.494
19-02-2025 13.4917
18-02-2025 13.4893
17-02-2025 13.4869
16-02-2025 13.4848
14-02-2025 13.4801
13-02-2025 13.4779
12-02-2025 13.4755
11-02-2025 13.4727
10-02-2025 13.4702
09-02-2025 13.468
07-02-2025 13.4633
06-02-2025 13.4609
05-02-2025 13.4582
04-02-2025 13.4552
03-02-2025 13.4526
02-02-2025 13.4501
31-01-2025 13.4453
30-01-2025 13.4428
29-01-2025 13.4405
28-01-2025 13.4378
27-01-2025 13.4352
26-01-2025 13.4326
24-01-2025 13.4277
23-01-2025 13.4255
22-01-2025 13.4233
21-01-2025 13.4212
20-01-2025 13.4188
19-01-2025 13.4166

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification