Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Quant Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 9.746
18-12-2025 9.6635
17-12-2025 9.6309
16-12-2025 9.6686
15-12-2025 9.731
12-12-2025 9.7174
11-12-2025 9.6049
10-12-2025 9.5132
09-12-2025 9.5787
08-12-2025 9.591
05-12-2025 9.7554
04-12-2025 9.7166
03-12-2025 9.6961
02-12-2025 9.7606
01-12-2025 9.7757
28-11-2025 9.7248
27-11-2025 9.753
26-11-2025 9.7443
25-11-2025 9.6024
24-11-2025 9.6028
21-11-2025 9.6779
20-11-2025 9.8291
19-11-2025 9.8124
18-11-2025 9.8181
17-11-2025 9.9241
14-11-2025 9.8592
13-11-2025 9.8328
12-11-2025 9.8507
11-11-2025 9.8003
10-11-2025 9.808
07-11-2025 9.7743
06-11-2025 9.7668
04-11-2025 9.9168
03-11-2025 10.0116
31-10-2025 9.9455
30-10-2025 9.9765
29-10-2025 9.9802
28-10-2025 9.9298
27-10-2025 9.9346
24-10-2025 9.8305
23-10-2025 9.8315
20-10-2025 9.8724
17-10-2025 9.8039
16-10-2025 9.8141
15-10-2025 9.8022
14-10-2025 9.6951
13-10-2025 9.7844
10-10-2025 9.8018
09-10-2025 9.7975
08-10-2025 9.8078
07-10-2025 9.8472
06-10-2025 9.8582
03-10-2025 9.8293
01-10-2025 9.7086
30-09-2025 9.5834
29-09-2025 9.58
26-09-2025 9.5593
25-09-2025 9.7404
24-09-2025 9.7996
23-09-2025 9.8296
22-09-2025 9.8612
19-09-2025 9.9128
18-09-2025 9.8987
17-09-2025 9.9218
16-09-2025 9.8655
15-09-2025 9.8128
12-09-2025 9.7679
11-09-2025 9.7407
10-09-2025 9.747
09-09-2025 9.656
08-09-2025 9.6332
05-09-2025 9.6262
04-09-2025 9.5824
03-09-2025 9.6329
02-09-2025 9.5305
01-09-2025 9.5109
29-08-2025 9.4051
28-08-2025 9.4502
26-08-2025 9.572
25-08-2025 9.7282
22-08-2025 9.7364
21-08-2025 9.7582
20-08-2025 9.782
19-08-2025 9.7683
18-08-2025 9.7303
14-08-2025 9.6331
13-08-2025 9.6843
12-08-2025 9.6164
11-08-2025 9.6353
08-08-2025 9.576
07-08-2025 9.6765
06-08-2025 9.6879
05-08-2025 9.7639
04-08-2025 9.7903
01-08-2025 9.6847
31-07-2025 9.7777
30-07-2025 9.8466
29-07-2025 9.8155
28-07-2025 9.7238
25-07-2025 9.8441
24-07-2025 9.9896
23-07-2025 10.0464
22-07-2025 10.0263
21-07-2025 10.0729
18-07-2025 10.0793
17-07-2025 10.1245
16-07-2025 10.0914
15-07-2025 10.0982
14-07-2025 10.0231
11-07-2025 9.9481
10-07-2025 9.9681
09-07-2025 9.9668
08-07-2025 9.9342
07-07-2025 9.9505
04-07-2025 9.9538
03-07-2025 9.9566
02-07-2025 9.9424
01-07-2025 9.9511
30-06-2025 10.0152
27-06-2025 9.9509
26-06-2025 9.8691
25-06-2025 9.8277
24-06-2025 9.7267
23-06-2025 9.6424
20-06-2025 9.6102
19-06-2025 9.5515
18-06-2025 9.7106
17-06-2025 9.7509
16-06-2025 9.8227
13-06-2025 9.7737
12-06-2025 9.8181
11-06-2025 9.9637
10-06-2025 9.975
09-06-2025 9.9257
06-06-2025 9.8271
05-06-2025 9.7965
04-06-2025 9.7648
03-06-2025 9.7278
02-06-2025 9.751
30-05-2025 9.7251
29-05-2025 9.7157
28-05-2025 9.6864
27-05-2025 9.6595
26-05-2025 9.6343
23-05-2025 9.5626
22-05-2025 9.5159
21-05-2025 9.5354
20-05-2025 9.4515
19-05-2025 9.5471
16-05-2025 9.4697
15-05-2025 9.363
14-05-2025 9.2624
13-05-2025 9.1826
12-05-2025 9.0943
09-05-2025 8.6884
08-05-2025 8.7147
07-05-2025 8.8236
06-05-2025 8.7263
05-05-2025 8.9779
02-05-2025 8.8507
30-04-2025 8.8614
29-04-2025 9.0124
28-04-2025 9.0255
25-04-2025 9.0098
24-04-2025 9.2672
23-04-2025 9.2836
22-04-2025 9.2083
21-04-2025 9.1013
17-04-2025 8.9235
16-04-2025 8.8838
15-04-2025 8.8079
11-04-2025 8.4846
09-04-2025 8.2351
08-04-2025 8.34
07-04-2025 8.1785
04-04-2025 8.5762
03-04-2025 8.9172
02-04-2025 8.9108
01-04-2025 8.811
31-03-2025 8.8405
28-03-2025 8.841
27-03-2025 8.852
26-03-2025 8.7772
25-03-2025 8.8804
24-03-2025 9.0697
21-03-2025 8.9685
20-03-2025 8.8194
19-03-2025 8.7389
18-03-2025 8.5419
17-03-2025 8.3202
13-03-2025 8.2913
12-03-2025 8.3524
11-03-2025 8.3961
10-03-2025 8.4291
07-03-2025 8.6439
06-03-2025 8.5765
05-03-2025 8.4552
04-03-2025 8.234
03-03-2025 8.1259
28-02-2025 8.2092
27-02-2025 8.4452
25-02-2025 8.6245
24-02-2025 8.6741
21-02-2025 8.7682
20-02-2025 8.838
19-02-2025 8.7624
18-02-2025 8.6514
17-02-2025 8.7915
14-02-2025 8.8504
13-02-2025 9.0701
12-02-2025 9.0975
11-02-2025 9.114
10-02-2025 9.404
07-02-2025 9.6261
06-02-2025 9.6922
05-02-2025 9.7034
04-02-2025 9.5689
03-02-2025 9.4407
31-01-2025 9.6071
30-01-2025 9.4341
29-01-2025 9.4228
28-01-2025 9.2025
27-01-2025 9.2906
24-01-2025 9.6062
23-01-2025 9.8161
22-01-2025 9.7407
21-01-2025 9.8676
20-01-2025 10.0211

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