Historical Mutual Fund NAV of Motilal Oswal 5 Year G-Sec FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 12.993 |
| 05-05-2026 | 12.9478 |
| 04-05-2026 | 12.8771 |
| 30-04-2026 | 12.8996 |
| 29-04-2026 | 12.9037 |
| 28-04-2026 | 12.9299 |
| 27-04-2026 | 12.9881 |
| 24-04-2026 | 12.9521 |
| 23-04-2026 | 12.9178 |
| 22-04-2026 | 12.9341 |
| 21-04-2026 | 12.9488 |
| 20-04-2026 | 12.9347 |
| 17-04-2026 | 13.0139 |
| 16-04-2026 | 12.9266 |
| 15-04-2026 | 13.0249 |
| 13-04-2026 | 12.9283 |
| 10-04-2026 | 12.9506 |
| 09-04-2026 | 13.0236 |
| 08-04-2026 | 12.9441 |
| 07-04-2026 | 12.8405 |
| 06-04-2026 | 12.7598 |
| 02-04-2026 | 12.8344 |
| 31-03-2026 | 12.8284 |
| 30-03-2026 | 12.8285 |
| 27-03-2026 | 12.8446 |
| 25-03-2026 | 12.8467 |
| 24-03-2026 | 12.8187 |
| 23-03-2026 | 12.8007 |
| 20-03-2026 | 12.9158 |
| 18-03-2026 | 12.9198 |
| 17-03-2026 | 12.9199 |
| 16-03-2026 | 12.9079 |
| 13-03-2026 | 12.9081 |
| 12-03-2026 | 12.9404 |
| 11-03-2026 | 12.9023 |
| 10-03-2026 | 12.9145 |
| 09-03-2026 | 12.9836 |
| 06-03-2026 | 12.9232 |
| 05-03-2026 | 12.9678 |
| 04-03-2026 | 12.8946 |
| 02-03-2026 | 12.9049 |
| 27-02-2026 | 12.984 |
| 26-02-2026 | 12.9962 |
| 25-02-2026 | 12.891 |
| 24-02-2026 | 12.9902 |
| 23-02-2026 | 12.8768 |
| 20-02-2026 | 12.8831 |
| 18-02-2026 | 12.8852 |
| 17-02-2026 | 12.9056 |
| 16-02-2026 | 12.8347 |
| 13-02-2026 | 12.841 |
| 12-02-2026 | 12.8289 |
| 11-02-2026 | 12.8066 |
| 10-02-2026 | 12.8168 |
| 09-02-2026 | 12.7784 |
| 06-02-2026 | 12.8252 |
| 05-02-2026 | 13.1685 |
| 04-02-2026 | 12.8438 |
| 03-02-2026 | 12.7789 |
| 02-02-2026 | 12.7586 |
| 30-01-2026 | 12.7994 |
| 29-01-2026 | 12.767 |
| 28-01-2026 | 12.7854 |
| 27-01-2026 | 12.7407 |
| 23-01-2026 | 12.7857 |
| 22-01-2026 | 12.7737 |
| 21-01-2026 | 12.7118 |
| 20-01-2026 | 12.7057 |
| 19-01-2026 | 12.7302 |
| 16-01-2026 | 12.7263 |
| 14-01-2026 | 12.7851 |
| 13-01-2026 | 12.7831 |
| 12-01-2026 | 12.7488 |
| 09-01-2026 | 12.8119 |
| 08-01-2026 | 12.7389 |
| 07-01-2026 | 12.7288 |
| 06-01-2026 | 12.7573 |
| 05-01-2026 | 12.7535 |
| 02-01-2026 | 12.7782 |
| 01-01-2026 | 12.7863 |
| 31-12-2025 | 12.7864 |
| 30-12-2025 | 12.7723 |
| 29-12-2025 | 12.744 |
| 26-12-2025 | 12.7483 |
| 24-12-2025 | 12.7586 |
| 23-12-2025 | 12.7122 |
| 22-12-2025 | 12.7243 |
| 19-12-2025 | 12.7507 |
| 18-12-2025 | 12.7628 |
| 17-12-2025 | 12.769 |
| 16-12-2025 | 12.7388 |
| 15-12-2025 | 12.7489 |
| 12-12-2025 | 12.7632 |
| 11-12-2025 | 12.7109 |
| 10-12-2025 | 12.7554 |
| 09-12-2025 | 12.7858 |
| 08-12-2025 | 12.7476 |
| 05-12-2025 | 12.7438 |
| 04-12-2025 | 12.7479 |
| 03-12-2025 | 12.6997 |
| 02-12-2025 | 12.7707 |
| 01-12-2025 | 12.7545 |
| 28-11-2025 | 12.783 |
| 27-11-2025 | 12.7447 |
| 26-11-2025 | 12.7468 |
| 25-11-2025 | 12.7387 |
| 24-11-2025 | 12.7246 |
| 21-11-2025 | 12.735 |
| 20-11-2025 | 12.7005 |
| 19-11-2025 | 12.729 |
| 18-11-2025 | 12.7494 |
| 17-11-2025 | 12.6985 |
| 14-11-2025 | 12.7679 |
| 13-11-2025 | 12.7376 |
| 12-11-2025 | 12.7052 |
| 11-11-2025 | 12.7561 |
| 10-11-2025 | 12.7602 |
| 07-11-2025 | 12.7484 |
| 06-11-2025 | 12.7563 |
| 04-11-2025 | 12.701 |
| 03-11-2025 | 12.7446 |
| 31-10-2025 | 12.683 |
| 30-10-2025 | 12.7718 |
| 29-10-2025 | 12.7598 |
| 28-10-2025 | 12.7035 |
| 27-10-2025 | 12.7344 |
| 24-10-2025 | 12.7183 |
| 23-10-2025 | 12.7448 |
| 20-10-2025 | 12.6944 |
| 17-10-2025 | 12.7452 |
| 16-10-2025 | 12.7553 |
| 15-10-2025 | 12.7635 |
| 14-10-2025 | 12.7492 |
| 13-10-2025 | 12.7716 |
| 10-10-2025 | 12.7471 |
| 09-10-2025 | 12.7915 |
| 08-10-2025 | 12.7531 |
| 07-10-2025 | 12.7006 |
| 06-10-2025 | 12.6563 |
| 03-10-2025 | 12.6848 |
| 01-10-2025 | 12.6224 |
| 30-09-2025 | 12.6549 |
| 29-09-2025 | 12.6347 |
| 26-09-2025 | 12.6389 |
| 25-09-2025 | 12.6349 |
| 24-09-2025 | 12.6289 |
| 23-09-2025 | 12.633 |
| 22-09-2025 | 12.6311 |
| 19-09-2025 | 12.615 |
| 18-09-2025 | 12.5968 |
| 17-09-2025 | 12.6131 |
| 16-09-2025 | 12.5909 |
| 15-09-2025 | 12.5849 |
| 12-09-2025 | 12.5689 |
| 11-09-2025 | 12.5771 |
| 10-09-2025 | 12.5792 |
| 09-09-2025 | 12.5934 |
| 05-09-2025 | 12.5856 |
| 04-09-2025 | 12.5938 |
| 03-09-2025 | 12.5715 |
| 02-09-2025 | 12.5919 |
| 01-09-2025 | 12.5414 |
| 29-08-2025 | 12.5901 |
| 28-08-2025 | 12.6043 |
| 26-08-2025 | 12.5478 |
| 25-08-2025 | 12.5479 |
| 22-08-2025 | 12.6414 |
| 21-08-2025 | 12.5645 |
| 20-08-2025 | 12.6333 |
| 19-08-2025 | 12.5668 |
| 18-08-2025 | 12.5829 |
| 14-08-2025 | 12.6296 |
| 13-08-2025 | 12.573 |
| 12-08-2025 | 12.6785 |
| 11-08-2025 | 12.6107 |
| 08-08-2025 | 12.6207 |
| 07-08-2025 | 12.6772 |
| 06-08-2025 | 12.6752 |
| 05-08-2025 | 12.6853 |
| 04-08-2025 | 12.6247 |
| 01-08-2025 | 12.6171 |
| 31-07-2025 | 12.6172 |
| 30-07-2025 | 12.7407 |
| 29-07-2025 | 12.6304 |
| 28-07-2025 | 12.6426 |
| 25-07-2025 | 12.6503 |
| 24-07-2025 | 12.6263 |
| 23-07-2025 | 12.6585 |
| 22-07-2025 | 12.6543 |
| 21-07-2025 | 12.6582 |
| 18-07-2025 | 12.6495 |
| 17-07-2025 | 12.6178 |
| 16-07-2025 | 12.6519 |
| 15-07-2025 | 12.6471 |
| 14-07-2025 | 12.6451 |
| 11-07-2025 | 12.644 |
| 10-07-2025 | 12.6 |
| 09-07-2025 | 12.6162 |
| 08-07-2025 | 12.6058 |
| 07-07-2025 | 12.6574 |
| 04-07-2025 | 12.7783 |
| 03-07-2025 | 12.5678 |
| 02-07-2025 | 12.5684 |
| 01-07-2025 | 12.5764 |
| 30-06-2025 | 12.5312 |
| 27-06-2025 | 12.5121 |
| 26-06-2025 | 12.5061 |
| 25-06-2025 | 12.5041 |
| 24-06-2025 | 12.5669 |
| 23-06-2025 | 12.5508 |
| 20-06-2025 | 12.5087 |
| 19-06-2025 | 12.5548 |
| 18-06-2025 | 12.5468 |
| 17-06-2025 | 12.5711 |
| 16-06-2025 | 12.5651 |
| 13-06-2025 | 12.7328 |
| 12-06-2025 | 12.5892 |
| 11-06-2025 | 12.6014 |
| 10-06-2025 | 12.6176 |
| 09-06-2025 | 12.6381 |
| 06-06-2025 | 12.588 |
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