Historical Mutual Fund NAV of Motilal Oswal Multi Asset Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7891 |
| 30-04-2024 | 12.8148 |
| 29-04-2024 | 12.8529 |
| 26-04-2024 | 12.8231 |
| 25-04-2024 | 12.8244 |
| 24-04-2024 | 12.7973 |
| 23-04-2024 | 12.7825 |
| 22-04-2024 | 12.8174 |
| 19-04-2024 | 12.7544 |
| 18-04-2024 | 12.7363 |
| 16-04-2024 | 12.7484 |
| 15-04-2024 | 12.7522 |
| 12-04-2024 | 12.839 |
| 10-04-2024 | 12.8353 |
| 09-04-2024 | 12.8003 |
| 08-04-2024 | 12.8282 |
| 05-04-2024 | 12.7495 |
| 04-04-2024 | 12.7611 |
| 03-04-2024 | 12.769 |
| 02-04-2024 | 12.7294 |
| 01-04-2024 | 12.7111 |
| 31-03-2024 | 12.5768 |
| 28-03-2024 | 12.5761 |
| 27-03-2024 | 12.5046 |
| 26-03-2024 | 12.5287 |
| 22-03-2024 | 12.5927 |
| 21-03-2024 | 12.5616 |
| 20-03-2024 | 12.4382 |
| 19-03-2024 | 12.4337 |
| 18-03-2024 | 12.4929 |
| 15-03-2024 | 12.4884 |
| 14-03-2024 | 12.4722 |
| 13-03-2024 | 12.4187 |
| 12-03-2024 | 12.5693 |
| 11-03-2024 | 12.6207 |
| 07-03-2024 | 12.6624 |
| 06-03-2024 | 12.6242 |
| 05-03-2024 | 12.6632 |
| 04-03-2024 | 12.6689 |
| 01-03-2024 | 12.6392 |
| 29-02-2024 | 12.6338 |
| 28-02-2024 | 12.5978 |
| 27-02-2024 | 12.6478 |
| 26-02-2024 | 12.6739 |
| 23-02-2024 | 12.6481 |
| 22-02-2024 | 12.6042 |
| 21-02-2024 | 12.5928 |
| 20-02-2024 | 12.604 |
| 19-02-2024 | 12.6164 |
| 16-02-2024 | 12.555 |
| 15-02-2024 | 12.4901 |
| 14-02-2024 | 12.4498 |
| 13-02-2024 | 12.471 |
| 12-02-2024 | 12.433 |
| 09-02-2024 | 12.5276 |
| 08-02-2024 | 12.562 |
| 07-02-2024 | 12.7286 |
| 06-02-2024 | 12.6866 |
| 05-02-2024 | 12.6858 |
| 02-02-2024 | 12.5651 |
| 01-02-2024 | 12.6069 |
| 31-01-2024 | 12.646 |
| 30-01-2024 | 12.5871 |
| 29-01-2024 | 12.6086 |
| 25-01-2024 | 12.5644 |
| 24-01-2024 | 12.5624 |
| 23-01-2024 | 12.4457 |
| 19-01-2024 | 12.5071 |
| 18-01-2024 | 12.3941 |
| 17-01-2024 | 12.4422 |
| 16-01-2024 | 12.5022 |
| 15-01-2024 | 12.5395 |
| 12-01-2024 | 12.5313 |
| 11-01-2024 | 12.4721 |
| 10-01-2024 | 12.4732 |
| 09-01-2024 | 12.4426 |
| 08-01-2024 | 12.4022 |
| 05-01-2024 | 12.4361 |
| 04-01-2024 | 12.371 |
| 03-01-2024 | 12.335 |
| 02-01-2024 | 12.3875 |
| 01-01-2024 | 12.4222 |
| 29-12-2023 | 12.3538 |
| 28-12-2023 | 12.3175 |
| 27-12-2023 | 12.3232 |
| 26-12-2023 | 12.2764 |
| 22-12-2023 | 12.2669 |
| 21-12-2023 | 12.223 |
| 20-12-2023 | 12.2191 |
| 19-12-2023 | 12.2972 |
| 18-12-2023 | 12.2991 |
| 15-12-2023 | 12.3355 |
| 14-12-2023 | 12.292 |
| 13-12-2023 | 12.1841 |
| 12-12-2023 | 12.1898 |
| 11-12-2023 | 12.241 |
| 08-12-2023 | 12.2688 |
| 07-12-2023 | 12.2594 |
| 06-12-2023 | 12.2642 |
| 05-12-2023 | 12.2872 |
| 04-12-2023 | 12.2958 |
| 01-12-2023 | 12.2605 |
| 30-11-2023 | 12.2605 |
| 29-11-2023 | 12.211 |
| 28-11-2023 | 12.1625 |
| 24-11-2023 | 12.1124 |
| 23-11-2023 | 12.1011 |
| 22-11-2023 | 12.0827 |
| 21-11-2023 | 12.1016 |
| 20-11-2023 | 12.1318 |
| 17-11-2023 | 12.0713 |
| 16-11-2023 | 12.0591 |
| 15-11-2023 | 12.0361 |
| 13-11-2023 | 12.0479 |
| 10-11-2023 | 12.0278 |
| 09-11-2023 | 12.0032 |
| 08-11-2023 | 12.0644 |
| 07-11-2023 | 12.0732 |
| 06-11-2023 | 12.0738 |
| 03-11-2023 | 12.036 |
| 02-11-2023 | 12.0469 |
| 01-11-2023 | 12.0573 |
| 31-10-2023 | 12.0858 |
| 30-10-2023 | 12.1046 |
| 27-10-2023 | 12.1208 |
| 26-10-2023 | 12.0381 |
| 25-10-2023 | 12.0482 |
| 23-10-2023 | 12.0915 |
| 20-10-2023 | 12.2299 |
| 19-10-2023 | 12.24 |
| 18-10-2023 | 12.2468 |
| 17-10-2023 | 12.2599 |
| 16-10-2023 | 12.2219 |
| 13-10-2023 | 12.2135 |
| 12-10-2023 | 12.1896 |
| 11-10-2023 | 12.1638 |
| 10-10-2023 | 12.1398 |
| 09-10-2023 | 12.1012 |
| 06-10-2023 | 12.1403 |
| 05-10-2023 | 12.1616 |
| 04-10-2023 | 12.1362 |
| 03-10-2023 | 12.1931 |
| 29-09-2023 | 12.2089 |
| 27-09-2023 | 12.2779 |
| 26-09-2023 | 12.2589 |
| 25-09-2023 | 12.2819 |
| 22-09-2023 | 12.3722 |
| 21-09-2023 | 12.373 |
| 20-09-2023 | 12.412 |
| 18-09-2023 | 12.4638 |
| 15-09-2023 | 12.4983 |
| 14-09-2023 | 12.4885 |
| 13-09-2023 | 12.4188 |
| 12-09-2023 | 12.3984 |
| 11-09-2023 | 12.5322 |
| 08-09-2023 | 12.426 |
| 07-09-2023 | 12.3824 |
| 06-09-2023 | 12.3428 |
| 05-09-2023 | 12.3539 |
| 04-09-2023 | 12.3826 |
| 01-09-2023 | 12.35 |
| 31-08-2023 | 12.3035 |
| 30-08-2023 | 12.2597 |
| 29-08-2023 | 12.2185 |
| 28-08-2023 | 12.2109 |
| 25-08-2023 | 12.2058 |
| 24-08-2023 | 12.2389 |
| 23-08-2023 | 12.1923 |
| 22-08-2023 | 12.1407 |
| 21-08-2023 | 12.1306 |
| 18-08-2023 | 12.1325 |
| 17-08-2023 | 12.131 |
| 16-08-2023 | 12.1302 |
| 14-08-2023 | 12.0545 |
| 11-08-2023 | 12.0779 |
| 10-08-2023 | 12.0561 |
| 09-08-2023 | 12.0854 |
| 08-08-2023 | 11.98 |
| 07-08-2023 | 11.993 |
| 04-08-2023 | 11.9022 |
| 03-08-2023 | 11.827 |
| 02-08-2023 | 11.8235 |
| 01-08-2023 | 11.8725 |
| 31-07-2023 | 11.8233 |
| 28-07-2023 | 11.8023 |
| 27-07-2023 | 11.7143 |
| 26-07-2023 | 11.717 |
| 25-07-2023 | 11.7036 |
| 24-07-2023 | 11.7309 |
| 21-07-2023 | 11.6842 |
| 20-07-2023 | 11.7439 |
| 19-07-2023 | 11.7377 |
| 18-07-2023 | 11.6911 |
| 17-07-2023 | 11.7045 |
| 14-07-2023 | 11.6449 |
| 13-07-2023 | 11.6179 |
| 12-07-2023 | 11.5908 |
| 11-07-2023 | 11.5913 |
| 10-07-2023 | 11.5499 |
| 07-07-2023 | 11.5406 |
| 06-07-2023 | 11.5665 |
| 05-07-2023 | 11.5546 |
| 04-07-2023 | 11.4665 |
| 03-07-2023 | 11.4447 |
| 30-06-2023 | 11.4572 |
| 28-06-2023 | 11.4284 |
| 27-06-2023 | 11.4162 |
| 26-06-2023 | 11.3562 |
| 23-06-2023 | 11.3348 |
| 22-06-2023 | 11.3651 |
| 21-06-2023 | 11.3611 |
| 20-06-2023 | 11.3451 |
| 19-06-2023 | 11.3198 |
| 16-06-2023 | 11.3293 |
| 15-06-2023 | 11.2881 |
| 14-06-2023 | 11.3105 |
| 13-06-2023 | 11.3231 |
| 12-06-2023 | 11.275 |
| 09-06-2023 | 11.2511 |
| 08-06-2023 | 11.2739 |
| 07-06-2023 | 11.3149 |
| 06-06-2023 | 11.2858 |
| 05-06-2023 | 11.2426 |
| 02-06-2023 | 11.2789 |
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