Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- A Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 19.2785 |
| 02-06-2026 | 19.3288 |
| 01-06-2026 | 19.2598 |
| 29-05-2026 | 19.3818 |
| 27-05-2026 | 19.5323 |
| 26-05-2026 | 19.4936 |
| 25-05-2026 | 19.5092 |
| 22-05-2026 | 19.3739 |
| 21-05-2026 | 19.3732 |
| 20-05-2026 | 19.3544 |
| 19-05-2026 | 19.3191 |
| 18-05-2026 | 19.272 |
| 15-05-2026 | 19.3082 |
| 14-05-2026 | 19.401 |
| 13-05-2026 | 19.2579 |
| 12-05-2026 | 19.1113 |
| 11-05-2026 | 19.3285 |
| 08-05-2026 | 19.4517 |
| 07-05-2026 | 19.4742 |
| 06-05-2026 | 19.4539 |
| 05-05-2026 | 19.2448 |
| 04-05-2026 | 19.2061 |
| 30-04-2026 | 19.1676 |
| 29-04-2026 | 19.1995 |
| 28-04-2026 | 19.1697 |
| 27-04-2026 | 19.241 |
| 24-04-2026 | 19.1067 |
| 23-04-2026 | 19.1914 |
| 22-04-2026 | 19.2886 |
| 21-04-2026 | 19.2914 |
| 20-04-2026 | 19.2064 |
| 17-04-2026 | 19.2286 |
| 16-04-2026 | 19.1062 |
| 15-04-2026 | 19.0996 |
| 13-04-2026 | 18.8144 |
| 10-04-2026 | 18.8525 |
| 09-04-2026 | 18.7391 |
| 08-04-2026 | 18.7467 |
| 07-04-2026 | 18.2634 |
| 06-04-2026 | 18.1862 |
| 02-04-2026 | 18.0991 |
| 01-04-2026 | 18.1319 |
| 31-03-2026 | 17.869 |
| 30-03-2026 | 17.8244 |
| 27-03-2026 | 18.0099 |
| 25-03-2026 | 18.3018 |
| 24-03-2026 | 18.0354 |
| 23-03-2026 | 17.7705 |
| 20-03-2026 | 18.2642 |
| 19-03-2026 | 18.3247 |
| 18-03-2026 | 18.671 |
| 17-03-2026 | 18.5894 |
| 16-03-2026 | 18.4928 |
| 13-03-2026 | 18.4729 |
| 12-03-2026 | 18.7548 |
| 11-03-2026 | 18.8377 |
| 10-03-2026 | 18.9592 |
| 09-03-2026 | 18.8648 |
| 06-03-2026 | 18.9782 |
| 05-03-2026 | 19.145 |
| 04-03-2026 | 19.0671 |
| 02-03-2026 | 19.3082 |
| 27-02-2026 | 19.3443 |
| 26-02-2026 | 19.4591 |
| 25-02-2026 | 19.4354 |
| 24-02-2026 | 19.4047 |
| 23-02-2026 | 19.4039 |
| 20-02-2026 | 19.3595 |
| 19-02-2026 | 19.2843 |
| 18-02-2026 | 19.3781 |
| 17-02-2026 | 19.3383 |
| 16-02-2026 | 19.3218 |
| 13-02-2026 | 19.257 |
| 12-02-2026 | 19.4303 |
| 11-02-2026 | 19.5203 |
| 10-02-2026 | 19.5009 |
| 09-02-2026 | 19.4515 |
| 06-02-2026 | 19.3086 |
| 05-02-2026 | 19.3966 |
| 04-02-2026 | 19.4513 |
| 03-02-2026 | 19.2678 |
| 02-02-2026 | 18.9616 |
| 30-01-2026 | 19.4095 |
| 29-01-2026 | 19.5596 |
| 28-01-2026 | 19.3858 |
| 27-01-2026 | 19.1644 |
| 23-01-2026 | 19.0556 |
| 22-01-2026 | 19.0942 |
| 21-01-2026 | 19.118 |
| 20-01-2026 | 18.9591 |
| 19-01-2026 | 19.1676 |
| 16-01-2026 | 19.1757 |
| 14-01-2026 | 19.1747 |
| 13-01-2026 | 19.1597 |
| 12-01-2026 | 19.1657 |
| 09-01-2026 | 19.1201 |
| 08-01-2026 | 19.1252 |
| 07-01-2026 | 19.2871 |
| 06-01-2026 | 19.3089 |
| 05-01-2026 | 19.2949 |
| 02-01-2026 | 19.3168 |
| 01-01-2026 | 19.1599 |
| 31-12-2025 | 19.1674 |
| 30-12-2025 | 19.1144 |
| 29-12-2025 | 19.2144 |
| 26-12-2025 | 19.241 |
| 24-12-2025 | 19.2518 |
| 23-12-2025 | 19.2221 |
| 22-12-2025 | 19.1688 |
| 19-12-2025 | 19.068 |
| 18-12-2025 | 18.9718 |
| 17-12-2025 | 18.9556 |
| 16-12-2025 | 19.0176 |
| 15-12-2025 | 19.1013 |
| 12-12-2025 | 19.0796 |
| 11-12-2025 | 18.9513 |
| 10-12-2025 | 18.8714 |
| 09-12-2025 | 18.9013 |
| 08-12-2025 | 18.917 |
| 05-12-2025 | 19.0561 |
| 04-12-2025 | 18.9783 |
| 03-12-2025 | 18.9564 |
| 02-12-2025 | 19.0236 |
| 01-12-2025 | 19.0339 |
| 28-11-2025 | 19.0185 |
| 27-11-2025 | 18.9844 |
| 26-11-2025 | 18.9829 |
| 25-11-2025 | 18.8196 |
| 24-11-2025 | 18.7441 |
| 21-11-2025 | 18.7528 |
| 20-11-2025 | 18.7643 |
| 19-11-2025 | 18.7999 |
| 18-11-2025 | 18.7355 |
| 17-11-2025 | 18.8299 |
| 14-11-2025 | 18.8828 |
| 13-11-2025 | 18.9031 |
| 12-11-2025 | 18.8853 |
| 11-11-2025 | 18.8427 |
| 10-11-2025 | 18.7673 |
| 07-11-2025 | 18.6434 |
| 06-11-2025 | 18.644 |
| 04-11-2025 | 18.7077 |
| 03-11-2025 | 18.8273 |
| 31-10-2025 | 18.748 |
| 30-10-2025 | 18.8131 |
| 29-10-2025 | 18.8521 |
| 28-10-2025 | 18.7285 |
| 27-10-2025 | 18.8238 |
| 24-10-2025 | 18.6909 |
| 23-10-2025 | 18.7507 |
| 20-10-2025 | 18.8319 |
| 17-10-2025 | 18.833 |
| 16-10-2025 | 18.7083 |
| 15-10-2025 | 18.6968 |
| 14-10-2025 | 18.6242 |
| 13-10-2025 | 18.6092 |
| 10-10-2025 | 18.5133 |
| 09-10-2025 | 18.6014 |
| 08-10-2025 | 18.56 |
| 07-10-2025 | 18.5104 |
| 06-10-2025 | 18.4803 |
| 03-10-2025 | 18.354 |
| 01-10-2025 | 18.3305 |
| 30-09-2025 | 18.2273 |
| 29-09-2025 | 18.1938 |
| 26-09-2025 | 18.1165 |
| 25-09-2025 | 18.2201 |
| 24-09-2025 | 18.3044 |
| 23-09-2025 | 18.3863 |
| 22-09-2025 | 18.3554 |
| 19-09-2025 | 18.3169 |
| 18-09-2025 | 18.3135 |
| 17-09-2025 | 18.2625 |
| 16-09-2025 | 18.2698 |
| 15-09-2025 | 18.1766 |
| 12-09-2025 | 18.1588 |
| 11-09-2025 | 18.1179 |
| 10-09-2025 | 18.0762 |
| 09-09-2025 | 18.0403 |
| 08-09-2025 | 17.9519 |
| 05-09-2025 | 17.9074 |
| 04-09-2025 | 17.8948 |
| 03-09-2025 | 17.8735 |
| 02-09-2025 | 17.7779 |
| 01-09-2025 | 17.7869 |
| 29-08-2025 | 17.6683 |
| 28-08-2025 | 17.6748 |
| 26-08-2025 | 17.7138 |
| 25-08-2025 | 17.7954 |
| 22-08-2025 | 17.7839 |
| 21-08-2025 | 17.757 |
| 20-08-2025 | 17.7684 |
| 19-08-2025 | 17.7334 |
| 18-08-2025 | 17.7346 |
| 14-08-2025 | 17.6792 |
| 13-08-2025 | 17.6642 |
| 12-08-2025 | 17.6342 |
| 11-08-2025 | 17.6061 |
| 08-08-2025 | 17.5748 |
| 07-08-2025 | 17.6435 |
| 06-08-2025 | 17.6308 |
| 05-08-2025 | 17.6622 |
| 04-08-2025 | 17.6708 |
| 01-08-2025 | 17.5081 |
| 31-07-2025 | 17.663 |
| 30-07-2025 | 17.7592 |
| 29-07-2025 | 17.6788 |
| 28-07-2025 | 17.6287 |
| 25-07-2025 | 17.6905 |
| 24-07-2025 | 17.7746 |
| 23-07-2025 | 17.8719 |
| 22-07-2025 | 17.7765 |
| 21-07-2025 | 17.774 |
| 18-07-2025 | 17.7157 |
| 17-07-2025 | 17.7383 |
| 16-07-2025 | 17.7501 |
| 15-07-2025 | 17.7331 |
| 14-07-2025 | 17.707 |
| 11-07-2025 | 17.6604 |
| 10-07-2025 | 17.7207 |
| 09-07-2025 | 17.7264 |
| 08-07-2025 | 17.7264 |
| 07-07-2025 | 17.7374 |
| 04-07-2025 | 17.7873 |
| 03-07-2025 | 17.7221 |
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