Historical Mutual Fund NAV of Motilal Oswal 5 Year G-Sec FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.588 |
| 05-06-2025 | 12.5981 |
| 04-06-2025 | 12.5639 |
| 03-06-2025 | 12.6183 |
| 02-06-2025 | 12.5653 |
| 30-05-2025 | 12.6062 |
| 29-05-2025 | 12.5662 |
| 28-05-2025 | 12.5743 |
| 27-05-2025 | 12.5403 |
| 26-05-2025 | 12.5103 |
| 23-05-2025 | 12.5631 |
| 22-05-2025 | 12.5532 |
| 21-05-2025 | 12.5393 |
| 20-05-2025 | 12.5252 |
| 19-05-2025 | 12.4947 |
| 16-05-2025 | 12.499 |
| 15-05-2025 | 12.4849 |
| 14-05-2025 | 12.8278 |
| 13-05-2025 | 12.5172 |
| 09-05-2025 | 12.2877 |
| 08-05-2025 | 12.4731 |
| 07-05-2025 | 12.4851 |
| 06-05-2025 | 12.7137 |
| 05-05-2025 | 12.468 |
| 02-05-2025 | 12.4456 |
| 30-04-2025 | 12.3456 |
| 29-04-2025 | 12.3657 |
| 28-04-2025 | 12.4118 |
| 25-04-2025 | 12.3939 |
| 24-04-2025 | 12.3859 |
| 23-04-2025 | 12.4641 |
| 22-04-2025 | 12.396 |
| 21-04-2025 | 12.4384 |
| 17-04-2025 | 12.39 |
| 16-04-2025 | 12.4682 |
| 15-04-2025 | 12.3496 |
| 11-04-2025 | 12.2534 |
| 09-04-2025 | 12.2399 |
| 08-04-2025 | 12.2401 |
| 07-04-2025 | 12.2404 |
| 04-04-2025 | 12.2265 |
| 03-04-2025 | 12.1763 |
| 02-04-2025 | 12.2067 |
| 31-03-2025 | 12.1067 |
| 28-03-2025 | 12.1069 |
| 27-03-2025 | 12.1251 |
| 26-03-2025 | 12.1273 |
| 25-03-2025 | 12.1316 |
| 24-03-2025 | 12.1869 |
| 21-03-2025 | 12.1544 |
| 20-03-2025 | 12.0327 |
| 19-03-2025 | 12.1057 |
| 18-03-2025 | 12.1523 |
| 17-03-2025 | 12.0633 |
| 13-03-2025 | 11.9839 |
| 12-03-2025 | 12.0656 |
| 11-03-2025 | 12.0078 |
| 10-03-2025 | 12.1521 |
| 07-03-2025 | 11.9759 |
| 06-03-2025 | 12.0725 |
| 05-03-2025 | 12.0842 |
| 04-03-2025 | 12.062 |
| 03-03-2025 | 12.151 |
| 28-02-2025 | 12.416 |
| 27-02-2025 | 12.0451 |
| 25-02-2025 | 12.0757 |
| 24-02-2025 | 11.907 |
| 21-02-2025 | 12.0143 |
| 20-02-2025 | 12.0164 |
| 18-02-2025 | 12.0368 |
| 17-02-2025 | 11.9964 |
| 14-02-2025 | 11.9986 |
| 13-02-2025 | 11.8999 |
| 12-02-2025 | 11.9586 |
| 11-02-2025 | 12.0376 |
| 10-02-2025 | 11.9832 |
| 07-02-2025 | 12.0012 |
| 06-02-2025 | 12.0733 |
| 05-02-2025 | 12.0653 |
| 04-02-2025 | 12.124 |
| 03-02-2025 | 12.0784 |
| 31-01-2025 | 11.8942 |
| 30-01-2025 | 11.8761 |
| 29-01-2025 | 11.9778 |
| 28-01-2025 | 11.9292 |
| 27-01-2025 | 11.9212 |
| 24-01-2025 | 11.9376 |
| 23-01-2025 | 11.922 |
| 22-01-2025 | 11.9261 |
| 21-01-2025 | 11.9201 |
| 20-01-2025 | 11.9444 |
| 17-01-2025 | 11.8477 |
| 16-01-2025 | 11.8881 |
| 15-01-2025 | 11.874 |
| 14-01-2025 | 11.9144 |
| 13-01-2025 | 11.8478 |
| 10-01-2025 | 11.8641 |
| 09-01-2025 | 11.8397 |
| 08-01-2025 | 11.852 |
| 07-01-2025 | 11.8789 |
| 06-01-2025 | 11.8385 |
| 03-01-2025 | 11.871 |
| 02-01-2025 | 11.8427 |
| 01-01-2025 | 11.8976 |
| 31-12-2024 | 11.8916 |
| 30-12-2024 | 11.8937 |
| 27-12-2024 | 11.8837 |
| 26-12-2024 | 11.8595 |
| 24-12-2024 | 11.805 |
| 23-12-2024 | 11.8094 |
| 20-12-2024 | 11.7812 |
| 19-12-2024 | 11.7529 |
| 18-12-2024 | 11.852 |
| 17-12-2024 | 11.8622 |
| 16-12-2024 | 11.8724 |
| 13-12-2024 | 11.7957 |
| 12-12-2024 | 11.8727 |
| 11-12-2024 | 11.8404 |
| 10-12-2024 | 11.8857 |
| 09-12-2024 | 11.8009 |
| 06-12-2024 | 11.8802 |
| 05-12-2024 | 11.8259 |
| 04-12-2024 | 11.8285 |
| 03-12-2024 | 11.8628 |
| 02-12-2024 | 11.889 |
| 29-11-2024 | 11.8223 |
| 28-11-2024 | 11.7838 |
| 27-11-2024 | 11.7698 |
| 26-11-2024 | 11.7739 |
| 25-11-2024 | 11.7699 |
| 22-11-2024 | 11.7599 |
| 21-11-2024 | 11.7823 |
| 19-11-2024 | 11.7783 |
| 18-11-2024 | 11.6556 |
| 14-11-2024 | 11.7502 |
| 13-11-2024 | 11.7824 |
| 12-11-2024 | 11.7643 |
| 11-11-2024 | 11.7523 |
| 08-11-2024 | 11.7146 |
| 07-11-2024 | 11.7428 |
| 06-11-2024 | 11.7148 |
| 05-11-2024 | 11.7129 |
| 04-11-2024 | 11.6646 |
| 31-10-2024 | 11.7253 |
| 30-10-2024 | 11.7293 |
| 29-10-2024 | 11.7213 |
| 28-10-2024 | 11.7844 |
| 25-10-2024 | 11.7298 |
| 24-10-2024 | 11.6749 |
| 23-10-2024 | 11.6596 |
| 22-10-2024 | 11.6718 |
| 21-10-2024 | 11.7244 |
| 18-10-2024 | 11.7165 |
| 17-10-2024 | 11.6822 |
| 16-10-2024 | 11.7025 |
| 15-10-2024 | 11.6098 |
| 14-10-2024 | 11.6377 |
| 11-10-2024 | 11.6678 |
| 10-10-2024 | 11.6658 |
| 09-10-2024 | 11.6525 |
| 08-10-2024 | 11.6976 |
| 07-10-2024 | 11.718 |
| 04-10-2024 | 11.6142 |
| 03-10-2024 | 11.7594 |
| 01-10-2024 | 11.7135 |
| 30-09-2024 | 11.6898 |
| 27-09-2024 | 11.7479 |
| 26-09-2024 | 11.6835 |
| 25-09-2024 | 11.7281 |
| 24-09-2024 | 11.7826 |
| 23-09-2024 | 11.6677 |
| 20-09-2024 | 11.6474 |
| 19-09-2024 | 11.6333 |
| 17-09-2024 | 11.6859 |
| 16-09-2024 | 11.6616 |
| 13-09-2024 | 11.6779 |
| 12-09-2024 | 11.6497 |
| 11-09-2024 | 11.569 |
| 10-09-2024 | 11.5609 |
| 09-09-2024 | 11.5791 |
| 06-09-2024 | 11.6416 |
| 05-09-2024 | 11.5976 |
| 04-09-2024 | 11.6357 |
| 03-09-2024 | 11.6137 |
| 02-09-2024 | 11.6559 |
| 30-08-2024 | 11.6701 |
| 29-08-2024 | 11.5899 |
| 28-08-2024 | 11.6259 |
| 27-08-2024 | 11.6279 |
| 26-08-2024 | 11.6259 |
| 23-08-2024 | 11.626 |
| 22-08-2024 | 11.5492 |
| 21-08-2024 | 11.5864 |
| 20-08-2024 | 11.5206 |
| 19-08-2024 | 11.6401 |
| 16-08-2024 | 11.5737 |
| 14-08-2024 | 11.591 |
| 13-08-2024 | 11.6622 |
| 12-08-2024 | 11.6642 |
| 09-08-2024 | 11.5842 |
| 08-08-2024 | 11.6063 |
| 07-08-2024 | 11.5417 |
| 06-08-2024 | 11.5052 |
| 05-08-2024 | 11.4732 |
| 02-08-2024 | 11.4753 |
| 01-08-2024 | 11.5515 |
| 31-07-2024 | 11.4811 |
| 30-07-2024 | 11.471 |
| 29-07-2024 | 11.392 |
| 26-07-2024 | 11.4226 |
| 25-07-2024 | 11.3962 |
| 24-07-2024 | 11.3882 |
| 23-07-2024 | 11.4349 |
| 22-07-2024 | 11.4778 |
| 19-07-2024 | 11.4698 |
| 18-07-2024 | 11.3989 |
| 16-07-2024 | 11.4151 |
| 15-07-2024 | 11.3592 |
| 12-07-2024 | 11.3896 |
| 11-07-2024 | 11.3957 |
| 10-07-2024 | 11.4201 |
| 09-07-2024 | 11.4083 |
| 08-07-2024 | 11.4122 |
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