Historical Mutual Fund NAV of Motilal Oswal Asset Allocation FOF- A Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-07-2025 | 17.7188 |
| 01-07-2025 | 17.7222 |
| 30-06-2025 | 17.6976 |
| 27-06-2025 | 17.6606 |
| 26-06-2025 | 17.6431 |
| 25-06-2025 | 17.5451 |
| 24-06-2025 | 17.4873 |
| 23-06-2025 | 17.479 |
| 20-06-2025 | 17.4331 |
| 19-06-2025 | 17.3649 |
| 18-06-2025 | 17.4135 |
| 17-06-2025 | 17.4269 |
| 16-06-2025 | 17.503 |
| 13-06-2025 | 17.453 |
| 12-06-2025 | 17.4334 |
| 11-06-2025 | 17.5154 |
| 10-06-2025 | 17.5288 |
| 09-06-2025 | 17.5093 |
| 06-06-2025 | 17.4582 |
| 05-06-2025 | 17.3548 |
| 04-06-2025 | 17.3051 |
| 03-06-2025 | 17.2662 |
| 02-06-2025 | 17.2549 |
| 30-05-2025 | 17.2246 |
| 29-05-2025 | 17.2153 |
| 28-05-2025 | 17.1934 |
| 27-05-2025 | 17.2002 |
| 26-05-2025 | 17.1586 |
| 23-05-2025 | 17.1248 |
| 22-05-2025 | 17.1071 |
| 21-05-2025 | 17.134 |
| 20-05-2025 | 17.0975 |
| 19-05-2025 | 17.2053 |
| 16-05-2025 | 17.1924 |
| 15-05-2025 | 17.118 |
| 14-05-2025 | 17.1152 |
| 13-05-2025 | 16.9844 |
| 12-05-2025 | 16.9715 |
| 09-05-2025 | 16.6008 |
| 08-05-2025 | 16.7164 |
| 07-05-2025 | 16.7664 |
| 06-05-2025 | 16.7617 |
| 05-05-2025 | 16.7607 |
| 02-05-2025 | 16.6849 |
| 30-04-2025 | 16.6145 |
| 29-04-2025 | 16.6998 |
| 28-04-2025 | 16.6553 |
| 25-04-2025 | 16.5944 |
| 24-04-2025 | 16.6982 |
| 23-04-2025 | 16.6777 |
| 22-04-2025 | 16.6035 |
| 21-04-2025 | 16.4657 |
| 17-04-2025 | 16.3754 |
| 16-04-2025 | 16.2909 |
| 15-04-2025 | 16.2473 |
| 11-04-2025 | 16.0223 |
| 09-04-2025 | 15.873 |
| 08-04-2025 | 15.5881 |
| 07-04-2025 | 15.4976 |
| 04-04-2025 | 15.7675 |
| 03-04-2025 | 16.1338 |
| 02-04-2025 | 16.3176 |
| 01-04-2025 | 16.2192 |
| 31-03-2025 | 16.233 |
| 28-03-2025 | 16.2172 |
| 27-03-2025 | 16.3141 |
| 26-03-2025 | 16.2602 |
| 25-03-2025 | 16.3576 |
| 24-03-2025 | 16.394 |
| 21-03-2025 | 16.2686 |
| 20-03-2025 | 16.1875 |
| 19-03-2025 | 16.1294 |
| 18-03-2025 | 16.0351 |
| 17-03-2025 | 15.9122 |
| 13-03-2025 | 15.7497 |
| 12-03-2025 | 15.8433 |
| 11-03-2025 | 15.8182 |
| 10-03-2025 | 15.8776 |
| 07-03-2025 | 15.9778 |
| 06-03-2025 | 15.9824 |
| 05-03-2025 | 15.9871 |
| 04-03-2025 | 15.8307 |
| 03-03-2025 | 15.8642 |
| 28-02-2025 | 15.9929 |
| 27-02-2025 | 15.9989 |
| 25-02-2025 | 16.1316 |
| 24-02-2025 | 16.0996 |
| 21-02-2025 | 16.2108 |
| 20-02-2025 | 16.3355 |
| 19-02-2025 | 16.3386 |
| 18-02-2025 | 16.2673 |
| 17-02-2025 | 16.254 |
| 14-02-2025 | 16.256 |
| 13-02-2025 | 16.3257 |
| 12-02-2025 | 16.294 |
| 11-02-2025 | 16.3444 |
| 10-02-2025 | 16.5223 |
| 07-02-2025 | 16.5791 |
| 06-02-2025 | 16.6359 |
| 05-02-2025 | 16.654 |
| 04-02-2025 | 16.5934 |
| 03-02-2025 | 16.4287 |
| 31-01-2025 | 16.4378 |
| 30-01-2025 | 16.3292 |
| 29-01-2025 | 16.3046 |
| 28-01-2025 | 16.1869 |
| 27-01-2025 | 16.1342 |
| 24-01-2025 | 16.3387 |
| 23-01-2025 | 16.4245 |
| 22-01-2025 | 16.3643 |
| 21-01-2025 | 16.3413 |
| 20-01-2025 | 16.4441 |
| 17-01-2025 | 16.3746 |
| 16-01-2025 | 16.351 |
| 15-01-2025 | 16.2774 |
| 14-01-2025 | 16.1972 |
| 13-01-2025 | 16.1058 |
| 10-01-2025 | 16.262 |
| 09-01-2025 | 16.3839 |
| 08-01-2025 | 16.4488 |
| 07-01-2025 | 16.4722 |
| 06-01-2025 | 16.4553 |
| 03-01-2025 | 16.6286 |
| 02-01-2025 | 16.6023 |
| 01-01-2025 | 16.4963 |
| 31-12-2024 | 16.446 |
| 30-12-2024 | 16.4512 |
| 27-12-2024 | 16.5271 |
| 26-12-2024 | 16.5396 |
| 24-12-2024 | 16.5065 |
| 23-12-2024 | 16.4742 |
| 20-12-2024 | 16.3866 |
| 19-12-2024 | 16.5094 |
| 18-12-2024 | 16.6096 |
| 17-12-2024 | 16.7749 |
| 16-12-2024 | 16.893 |
| 13-12-2024 | 16.8575 |
| 12-12-2024 | 16.8689 |
| 11-12-2024 | 16.9046 |
| 10-12-2024 | 16.8611 |
| 09-12-2024 | 16.8281 |
| 06-12-2024 | 16.8702 |
| 05-12-2024 | 16.8376 |
| 04-12-2024 | 16.7848 |
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