LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg

Submit
NAV Date NAV (Rs)
21-08-2025 15.0035
20-08-2025 15.0034
19-08-2025 14.999
18-08-2025 14.9888
14-08-2025 14.7732
13-08-2025 14.7426
12-08-2025 14.5588
11-08-2025 14.6479
08-08-2025 14.5165
07-08-2025 14.7323
06-08-2025 14.6857
05-08-2025 14.7502
04-08-2025 14.7766
01-08-2025 14.5981
31-07-2025 14.7745
30-07-2025 14.8131
29-07-2025 14.8346
28-07-2025 14.8186
25-07-2025 14.9574
24-07-2025 15.1044
23-07-2025 15.2446
22-07-2025 15.1806
21-07-2025 15.155
18-07-2025 14.9987
17-07-2025 15.0931
16-07-2025 15.207
15-07-2025 15.2163
14-07-2025 15.1348
11-07-2025 15.1053
10-07-2025 15.2665
09-07-2025 15.3777
08-07-2025 15.3557
07-07-2025 15.3335
04-07-2025 15.3635
03-07-2025 15.3969
02-07-2025 15.5
01-07-2025 15.593
30-06-2025 15.5885
27-06-2025 15.565
26-06-2025 15.6335
25-06-2025 15.5522
24-06-2025 15.4601
23-06-2025 15.4479
20-06-2025 15.4373
19-06-2025 15.1764
18-06-2025 15.2947
17-06-2025 15.3001
16-06-2025 15.3713
13-06-2025 15.1961
12-06-2025 15.2504
11-06-2025 15.481
10-06-2025 15.5063
09-06-2025 15.4398
06-06-2025 15.3336
05-06-2025 15.229
04-06-2025 15.0604
03-06-2025 14.9124
02-06-2025 14.9507
30-05-2025 14.9489
29-05-2025 14.9602
28-05-2025 14.833
27-05-2025 14.9021
26-05-2025 14.9685
23-05-2025 14.8764
22-05-2025 14.7717
21-05-2025 14.9137
20-05-2025 14.7739
19-05-2025 14.9753
16-05-2025 15.0116
15-05-2025 14.9927
14-05-2025 14.8341
13-05-2025 14.6893
12-05-2025 14.7422
09-05-2025 14.1502
08-05-2025 14.2446
07-05-2025 14.4504
06-05-2025 14.3077
05-05-2025 14.521
02-05-2025 14.3129
30-04-2025 14.3527
29-04-2025 14.4006
28-04-2025 14.2904
25-04-2025 14.1178
24-04-2025 14.368
23-04-2025 14.3628
22-04-2025 14.0977
21-04-2025 14.0244
17-04-2025 13.7069
16-04-2025 13.5669
15-04-2025 13.5121
11-04-2025 13.1459
09-04-2025 12.8468
08-04-2025 13.0292
07-04-2025 12.7442
04-04-2025 13.2042
03-04-2025 13.6296
02-04-2025 13.7884
01-04-2025 13.5559
31-03-2025 13.8062
28-03-2025 13.8072
27-03-2025 13.8806
26-03-2025 13.7989
25-03-2025 13.8647
24-03-2025 13.9917
21-03-2025 13.8289
20-03-2025 13.7367
19-03-2025 13.612
18-03-2025 13.4817
17-03-2025 13.1597
13-03-2025 13.0554
12-03-2025 13.1315
11-03-2025 13.2184
10-03-2025 13.1333
07-03-2025 13.3337
06-03-2025 13.4437
05-03-2025 13.4457
04-03-2025 13.128
03-03-2025 13.1823
28-02-2025 13.0884
27-02-2025 13.5036
25-02-2025 13.6234
24-02-2025 13.661
21-02-2025 13.8451
20-02-2025 14.0803
19-02-2025 13.961
18-02-2025 13.8572
17-02-2025 13.8397
14-02-2025 13.8767
13-02-2025 14.1646
12-02-2025 14.1446
11-02-2025 14.1856
10-02-2025 14.5285
07-02-2025 14.8001
06-02-2025 14.6454
05-02-2025 14.8294
04-02-2025 14.7422
03-02-2025 14.5501
31-01-2025 14.488
30-01-2025 14.3286
29-01-2025 14.4216
28-01-2025 14.0624
27-01-2025 14.2437
24-01-2025 14.6755
23-01-2025 14.8282
22-01-2025 14.4862
21-01-2025 14.5245
20-01-2025 15.0561
17-01-2025 15.0338
16-01-2025 15.0833
15-01-2025 15.0286
14-01-2025 14.8959
13-01-2025 14.7732
10-01-2025 15.3385
09-01-2025 15.4567
08-01-2025 15.6488
07-01-2025 15.9058
06-01-2025 15.9441
03-01-2025 16.2953
02-01-2025 16.4354
01-01-2025 16.1443
31-12-2024 16.1025
30-12-2024 16.1142
27-12-2024 16.3546
26-12-2024 16.4272
24-12-2024 16.2794
23-12-2024 16.299
20-12-2024 16.2423
19-12-2024 16.7519
18-12-2024 16.9008
17-12-2024 17.0935
16-12-2024 17.3548
13-12-2024 17.2945
12-12-2024 17.2362
11-12-2024 17.3467
10-12-2024 17.2798
09-12-2024 17.2881
06-12-2024 17.3156
05-12-2024 17.203
04-12-2024 17.1215
03-12-2024 17.1257
02-12-2024 16.9243
29-11-2024 16.8025
28-11-2024 16.6519
27-11-2024 16.7837
26-11-2024 16.5587
25-11-2024 16.6818
22-11-2024 16.3448
21-11-2024 15.9968
19-11-2024 16.2541
18-11-2024 16.1378
14-11-2024 16.1553
13-11-2024 16.1863
12-11-2024 16.5107
11-11-2024 16.9014
08-11-2024 16.8752
07-11-2024 17.0135
06-11-2024 17.2749
05-11-2024 16.9427
04-11-2024 16.8402
31-10-2024 16.936
30-10-2024 17.0166
29-10-2024 17.1049
28-10-2024 16.9308
25-10-2024 16.8167
24-10-2024 17.182
23-10-2024 17.1567
22-10-2024 17.2882
21-10-2024 17.767
18-10-2024 17.9797
17-10-2024 17.8447
16-10-2024 18.3238
15-10-2024 18.4126
14-10-2024 18.4117
11-10-2024 18.3257
10-10-2024 18.2943
09-10-2024 18.2579
08-10-2024 18.073
07-10-2024 17.5276
04-10-2024 17.8709
03-10-2024 18.0818
01-10-2024 18.5228
30-09-2024 18.4513
27-09-2024 18.7117
26-09-2024 18.5677
25-09-2024 18.4014
24-09-2024 18.433
23-09-2024 18.3127

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