Historical Mutual Fund NAV of Motilal Oswal 5 Year G-Sec FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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