Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 19.6629 |
| 18-12-2025 | 19.576 |
| 17-12-2025 | 19.6105 |
| 16-12-2025 | 19.6733 |
| 15-12-2025 | 19.7232 |
| 12-12-2025 | 19.7931 |
| 11-12-2025 | 19.6394 |
| 10-12-2025 | 19.5488 |
| 09-12-2025 | 19.7832 |
| 08-12-2025 | 19.7705 |
| 05-12-2025 | 20.0381 |
| 04-12-2025 | 20.127 |
| 03-12-2025 | 20.0164 |
| 02-12-2025 | 20.1814 |
| 01-12-2025 | 20.2612 |
| 28-11-2025 | 20.2304 |
| 27-11-2025 | 20.2155 |
| 26-11-2025 | 20.2976 |
| 25-11-2025 | 20.0937 |
| 24-11-2025 | 20.0394 |
| 21-11-2025 | 20.1094 |
| 20-11-2025 | 20.3701 |
| 19-11-2025 | 20.3689 |
| 18-11-2025 | 20.3585 |
| 17-11-2025 | 20.4831 |
| 14-11-2025 | 20.3523 |
| 13-11-2025 | 20.342 |
| 12-11-2025 | 20.3264 |
| 11-11-2025 | 20.1419 |
| 10-11-2025 | 20.1444 |
| 07-11-2025 | 20.2795 |
| 06-11-2025 | 20.209 |
| 04-11-2025 | 20.2679 |
| 03-11-2025 | 20.294 |
| 31-10-2025 | 20.1919 |
| 30-10-2025 | 20.3724 |
| 29-10-2025 | 20.5599 |
| 28-10-2025 | 20.4139 |
| 27-10-2025 | 20.5597 |
| 24-10-2025 | 20.2953 |
| 23-10-2025 | 20.3186 |
| 20-10-2025 | 20.3507 |
| 17-10-2025 | 20.3709 |
| 16-10-2025 | 20.3689 |
| 15-10-2025 | 20.22 |
| 14-10-2025 | 19.9272 |
| 13-10-2025 | 20.1868 |
| 10-10-2025 | 20.235 |
| 09-10-2025 | 20.0051 |
| 08-10-2025 | 19.8733 |
| 07-10-2025 | 19.8916 |
| 06-10-2025 | 19.6585 |
| 03-10-2025 | 19.4818 |
| 01-10-2025 | 19.3074 |
| 30-09-2025 | 19.0547 |
| 29-09-2025 | 19.1663 |
| 26-09-2025 | 19.3119 |
| 25-09-2025 | 19.7521 |
| 24-09-2025 | 20.0831 |
| 23-09-2025 | 20.2013 |
| 22-09-2025 | 20.4495 |
| 19-09-2025 | 20.6772 |
| 18-09-2025 | 20.9021 |
| 17-09-2025 | 20.7279 |
| 16-09-2025 | 20.5206 |
| 15-09-2025 | 20.2801 |
| 12-09-2025 | 20.2699 |
| 11-09-2025 | 20.3499 |
| 10-09-2025 | 20.3378 |
| 09-09-2025 | 20.0999 |
| 08-09-2025 | 20.0857 |
| 05-09-2025 | 20.0897 |
| 04-09-2025 | 20.1673 |
| 03-09-2025 | 20.2702 |
| 02-09-2025 | 20.1322 |
| 01-09-2025 | 20.074 |
| 29-08-2025 | 19.8316 |
| 28-08-2025 | 19.827 |
| 26-08-2025 | 20.0182 |
| 25-08-2025 | 20.3003 |
| 22-08-2025 | 20.1955 |
| 21-08-2025 | 20.0398 |
| 20-08-2025 | 20.0087 |
| 19-08-2025 | 19.9315 |
| 18-08-2025 | 19.7194 |
| 14-08-2025 | 19.6422 |
| 13-08-2025 | 19.4651 |
| 12-08-2025 | 19.2699 |
| 11-08-2025 | 19.2523 |
| 08-08-2025 | 18.9424 |
| 07-08-2025 | 19.4106 |
| 06-08-2025 | 19.3572 |
| 05-08-2025 | 19.6709 |
| 04-08-2025 | 19.6337 |
| 01-08-2025 | 19.3651 |
| 31-07-2025 | 19.5955 |
| 30-07-2025 | 19.658 |
| 29-07-2025 | 19.6886 |
| 28-07-2025 | 19.4633 |
| 25-07-2025 | 19.5151 |
| 24-07-2025 | 19.6589 |
| 23-07-2025 | 19.9887 |
| 22-07-2025 | 19.8963 |
| 21-07-2025 | 19.9369 |
| 18-07-2025 | 19.4536 |
| 17-07-2025 | 19.5593 |
| 16-07-2025 | 19.6173 |
| 15-07-2025 | 19.5772 |
| 14-07-2025 | 19.5363 |
| 11-07-2025 | 19.5679 |
| 10-07-2025 | 19.7277 |
| 09-07-2025 | 19.7331 |
| 08-07-2025 | 19.7685 |
| 07-07-2025 | 19.6923 |
| 04-07-2025 | 19.6893 |
| 03-07-2025 | 19.9228 |
| 02-07-2025 | 19.7858 |
| 01-07-2025 | 19.702 |
| 30-06-2025 | 19.4615 |
| 27-06-2025 | 19.3439 |
| 26-06-2025 | 19.2175 |
| 25-06-2025 | 19.1702 |
| 24-06-2025 | 19.1746 |
| 23-06-2025 | 19.0748 |
| 20-06-2025 | 18.9625 |
| 19-06-2025 | 18.8499 |
| 18-06-2025 | 19.0246 |
| 17-06-2025 | 19.0001 |
| 16-06-2025 | 18.9939 |
| 13-06-2025 | 18.8988 |
| 12-06-2025 | 18.8948 |
| 11-06-2025 | 19.0218 |
| 10-06-2025 | 19.0699 |
| 09-06-2025 | 18.9591 |
| 06-06-2025 | 18.9406 |
| 05-06-2025 | 18.9226 |
| 04-06-2025 | 18.9262 |
| 03-06-2025 | 18.8676 |
| 02-06-2025 | 19.0698 |
| 30-05-2025 | 19.0775 |
| 29-05-2025 | 18.8853 |
| 28-05-2025 | 18.8565 |
| 27-05-2025 | 18.7812 |
| 26-05-2025 | 18.8992 |
| 23-05-2025 | 18.6939 |
| 22-05-2025 | 18.6196 |
| 21-05-2025 | 18.7062 |
| 20-05-2025 | 18.6325 |
| 19-05-2025 | 18.6673 |
| 16-05-2025 | 18.6622 |
| 15-05-2025 | 18.6428 |
| 14-05-2025 | 18.6107 |
| 13-05-2025 | 18.6336 |
| 12-05-2025 | 18.6196 |
| 09-05-2025 | 18.1818 |
| 08-05-2025 | 18.2466 |
| 07-05-2025 | 18.2629 |
| 06-05-2025 | 18.1492 |
| 05-05-2025 | 18.2483 |
| 02-05-2025 | 18.0433 |
| 30-04-2025 | 17.9993 |
| 29-04-2025 | 18.1696 |
| 28-04-2025 | 18.1222 |
| 25-04-2025 | 18.144 |
| 24-04-2025 | 18.0826 |
| 23-04-2025 | 18.1721 |
| 22-04-2025 | 17.9705 |
| 21-04-2025 | 17.9156 |
| 17-04-2025 | 17.9436 |
| 16-04-2025 | 17.8192 |
| 15-04-2025 | 17.6683 |
| 11-04-2025 | 17.3244 |
| 09-04-2025 | 17.1346 |
| 08-04-2025 | 17.2792 |
| 07-04-2025 | 17.1879 |
| 04-04-2025 | 17.3582 |
| 03-04-2025 | 17.6015 |
| 02-04-2025 | 17.7707 |
| 01-04-2025 | 17.8162 |
| 31-03-2025 | 17.921 |
| 28-03-2025 | 17.9205 |
| 27-03-2025 | 17.9989 |
| 26-03-2025 | 17.8967 |
| 25-03-2025 | 17.8746 |
| 24-03-2025 | 17.7367 |
| 21-03-2025 | 17.7225 |
| 20-03-2025 | 17.7662 |
| 19-03-2025 | 17.8452 |
| 18-03-2025 | 17.6743 |
| 17-03-2025 | 17.421 |
| 13-03-2025 | 17.4031 |
| 12-03-2025 | 17.5052 |
| 11-03-2025 | 17.4739 |
| 10-03-2025 | 17.3645 |
| 07-03-2025 | 17.5671 |
| 06-03-2025 | 17.4834 |
| 05-03-2025 | 17.4739 |
| 04-03-2025 | 17.1551 |
| 03-03-2025 | 17.0978 |
| 28-02-2025 | 17.0261 |
| 27-02-2025 | 17.1651 |
| 25-02-2025 | 17.5926 |
| 24-02-2025 | 17.6265 |
| 21-02-2025 | 17.6792 |
| 20-02-2025 | 17.8134 |
| 19-02-2025 | 17.6734 |
| 18-02-2025 | 17.5686 |
| 17-02-2025 | 17.7709 |
| 14-02-2025 | 17.9019 |
| 13-02-2025 | 18.1466 |
| 12-02-2025 | 18.2359 |
| 11-02-2025 | 18.4165 |
| 10-02-2025 | 19.0289 |
| 07-02-2025 | 19.3619 |
| 06-02-2025 | 19.1408 |
| 05-02-2025 | 19.243 |
| 04-02-2025 | 19.0374 |
| 03-02-2025 | 18.9673 |
| 31-01-2025 | 19.0559 |
| 30-01-2025 | 18.8497 |
| 29-01-2025 | 18.9621 |
| 28-01-2025 | 18.5752 |
| 27-01-2025 | 18.8516 |
| 24-01-2025 | 19.2672 |
| 23-01-2025 | 19.5261 |
| 22-01-2025 | 19.4292 |
| 21-01-2025 | 19.7535 |
| 20-01-2025 | 20.112 |
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