Sundaram MF Multi Factor Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout

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NAV Date NAV (Rs)
04-07-2025 14.1177
03-07-2025 14.2851
02-07-2025 14.1869
01-07-2025 14.1268
30-06-2025 13.9544
27-06-2025 13.87
26-06-2025 13.7795
25-06-2025 13.7455
24-06-2025 13.7487
23-06-2025 13.6771
20-06-2025 13.5966
19-06-2025 13.5158
18-06-2025 13.6411
17-06-2025 13.6236
16-06-2025 13.6191
13-06-2025 13.5509
12-06-2025 13.548
11-06-2025 13.6391
10-06-2025 13.6736
09-06-2025 13.5942
06-06-2025 13.5809
05-06-2025 13.568
04-06-2025 13.5705
03-06-2025 13.5285
02-06-2025 13.6735
30-05-2025 13.679
29-05-2025 13.5412
28-05-2025 13.5206
27-05-2025 13.4666
26-05-2025 13.5512
23-05-2025 13.404
22-05-2025 13.3508
21-05-2025 13.4128
20-05-2025 13.36
19-05-2025 13.3849
16-05-2025 13.3813
15-05-2025 13.3674
14-05-2025 13.3444
13-05-2025 13.3607
12-05-2025 13.3507
09-05-2025 13.0368
08-05-2025 13.0833
07-05-2025 13.0949
06-05-2025 13.0134
05-05-2025 13.0845
02-05-2025 12.9375
30-04-2025 12.9059
29-04-2025 13.0281
28-04-2025 12.9941
25-04-2025 13.0097
24-04-2025 12.9656
23-04-2025 13.0298
22-04-2025 12.8853
21-04-2025 12.846
17-04-2025 12.866
16-04-2025 12.7768
15-04-2025 12.6686
11-04-2025 12.422
09-04-2025 12.2859
08-04-2025 12.3896
07-04-2025 12.3241
04-04-2025 12.4463
03-04-2025 12.6207
02-04-2025 12.7421
01-04-2025 12.7747
31-03-2025 12.8498
28-03-2025 12.8494
27-03-2025 12.9057
26-03-2025 12.8324
25-03-2025 13.6155
24-03-2025 13.5105
21-03-2025 13.4997
20-03-2025 13.533
19-03-2025 13.5932
18-03-2025 13.463
17-03-2025 13.27
13-03-2025 13.2564
12-03-2025 13.3342
11-03-2025 13.3104
10-03-2025 13.227
07-03-2025 13.3813
06-03-2025 13.3176
05-03-2025 13.3103
04-03-2025 13.0674
03-03-2025 13.0238
28-02-2025 12.9692
27-02-2025 13.0751
25-02-2025 13.4007
24-02-2025 13.4266
21-02-2025 13.4667
20-02-2025 13.5689
19-02-2025 13.4623
18-02-2025 13.3825
17-02-2025 13.5366
14-02-2025 13.6364
13-02-2025 13.8227
12-02-2025 13.8908
11-02-2025 14.0283
10-02-2025 14.4948
07-02-2025 14.7484
06-02-2025 14.58
05-02-2025 14.6579
04-02-2025 14.5013
03-02-2025 14.4479
31-01-2025 14.5154
30-01-2025 14.3583
29-01-2025 14.4439
28-01-2025 14.1492
27-01-2025 14.3598
24-01-2025 14.6764
23-01-2025 14.8735
22-01-2025 14.7998
21-01-2025 15.0467
20-01-2025 15.3198
17-01-2025 15.3189
16-01-2025 15.3168
15-01-2025 15.152
14-01-2025 15.0911
13-01-2025 14.975
10-01-2025 15.367
09-01-2025 15.6044
08-01-2025 15.6121
07-01-2025 15.842
06-01-2025 15.6887
03-01-2025 15.93
02-01-2025 15.9425
01-01-2025 15.8324
31-12-2024 15.7901
30-12-2024 15.7708
27-12-2024 15.7855
26-12-2024 15.9056
24-12-2024 15.9733
23-12-2024 15.9207
20-12-2024 15.9906
19-12-2024 16.1298
18-12-2024 16.1755
17-12-2024 16.3055
16-12-2024 16.3268
13-12-2024 16.2335
12-12-2024 16.3201
11-12-2024 16.3179
10-12-2024 16.3564
09-12-2024 16.2948
06-12-2024 16.3575
05-12-2024 16.3324
04-12-2024 16.2464
03-12-2024 16.22
02-12-2024 16.1154
29-11-2024 16.0964
28-11-2024 16.0465
27-11-2024 16.0497
26-11-2024 16.2663
25-11-2024 16.2424
22-11-2024 16.0838
21-11-2024 16.038
19-11-2024 16.1372
18-11-2024 15.9894
14-11-2024 16.0712
13-11-2024 15.9302
12-11-2024 16.2191
11-11-2024 16.3727
08-11-2024 16.5351
07-11-2024 16.7465
06-11-2024 16.6486
05-11-2024 16.4779
04-11-2024 16.4638
31-10-2024 16.459
30-10-2024 16.5521
29-10-2024 16.5863
28-10-2024 16.5646
25-10-2024 16.5287
24-10-2024 16.6443
23-10-2024 16.7569
22-10-2024 16.6387
21-10-2024 16.8919
18-10-2024 17.0415
17-10-2024 17.1383
16-10-2024 17.265
15-10-2024 17.3949
14-10-2024 17.325
11-10-2024 17.3275
10-10-2024 17.2976
09-10-2024 17.3605
08-10-2024 17.2191
07-10-2024 17.0092
04-10-2024 17.2253
03-10-2024 17.378
01-10-2024 17.63
30-09-2024 17.4873
27-09-2024 17.4619
26-09-2024 17.503
25-09-2024 17.388
24-09-2024 17.4558
23-09-2024 17.5485
20-09-2024 17.4499
19-09-2024 17.4219
18-09-2024 17.5149
17-09-2024 17.4783
16-09-2024 17.6349
13-09-2024 17.7012
12-09-2024 17.6453
11-09-2024 17.5741
10-09-2024 17.7295
09-09-2024 17.6726
06-09-2024 17.617
05-09-2024 17.7656
04-09-2024 17.5426
03-09-2024 17.4473
02-09-2024 17.4105
30-08-2024 17.486
29-08-2024 17.2818
28-08-2024 17.4298
27-08-2024 17.4449
26-08-2024 17.3925
23-08-2024 17.4452
22-08-2024 17.2416
21-08-2024 17.0414
20-08-2024 16.7146
19-08-2024 16.5724
16-08-2024 16.5161
14-08-2024 16.2968
13-08-2024 16.2813
12-08-2024 16.4622
09-08-2024 16.4645
08-08-2024 16.4363
07-08-2024 16.3964
06-08-2024 16.2585

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