Historical Mutual Fund NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 18.0501 |
| 04-06-2026 | 18.0311 |
| 03-06-2026 | 18.0059 |
| 02-06-2026 | 18.0604 |
| 01-06-2026 | 18.0562 |
| 29-05-2026 | 18.2055 |
| 27-05-2026 | 18.1986 |
| 26-05-2026 | 18.0955 |
| 25-05-2026 | 18.1481 |
| 22-05-2026 | 18.0003 |
| 21-05-2026 | 17.9524 |
| 20-05-2026 | 17.9316 |
| 19-05-2026 | 17.8718 |
| 18-05-2026 | 17.8486 |
| 15-05-2026 | 17.891 |
| 14-05-2026 | 17.9907 |
| 13-05-2026 | 17.8456 |
| 12-05-2026 | 17.8427 |
| 11-05-2026 | 18.0904 |
| 08-05-2026 | 18.2545 |
| 07-05-2026 | 18.2262 |
| 06-05-2026 | 18.1399 |
| 05-05-2026 | 17.9198 |
| 04-05-2026 | 17.9377 |
| 30-04-2026 | 17.8935 |
| 29-04-2026 | 17.999 |
| 28-04-2026 | 17.9568 |
| 27-04-2026 | 18.0127 |
| 24-04-2026 | 17.9384 |
| 23-04-2026 | 17.9987 |
| 22-04-2026 | 17.9448 |
| 21-04-2026 | 17.9589 |
| 20-04-2026 | 17.8606 |
| 17-04-2026 | 17.8958 |
| 16-04-2026 | 17.8547 |
| 15-04-2026 | 17.7747 |
| 13-04-2026 | 17.6245 |
| 10-04-2026 | 17.6605 |
| 09-04-2026 | 17.5272 |
| 08-04-2026 | 17.5833 |
| 07-04-2026 | 17.1961 |
| 06-04-2026 | 17.119 |
| 02-04-2026 | 16.9567 |
| 01-04-2026 | 16.9576 |
| 31-03-2026 | 16.7748 |
| 30-03-2026 | 16.7754 |
| 27-03-2026 | 17.0566 |
| 25-03-2026 | 17.2841 |
| 24-03-2026 | 17.0597 |
| 23-03-2026 | 16.7954 |
| 20-03-2026 | 17.1429 |
| 19-03-2026 | 17.0479 |
| 18-03-2026 | 17.4112 |
| 17-03-2026 | 17.2063 |
| 16-03-2026 | 16.9039 |
| 13-03-2026 | 16.9692 |
| 12-03-2026 | 17.2198 |
| 11-03-2026 | 17.3376 |
| 10-03-2026 | 17.4546 |
| 09-03-2026 | 17.2546 |
| 06-03-2026 | 17.5069 |
| 05-03-2026 | 17.5819 |
| 04-03-2026 | 17.5156 |
| 02-03-2026 | 17.7387 |
| 27-02-2026 | 17.8569 |
| 26-02-2026 | 17.9785 |
| 25-02-2026 | 17.9161 |
| 24-02-2026 | 17.9319 |
| 23-02-2026 | 18.1204 |
| 20-02-2026 | 18.1325 |
| 19-02-2026 | 18.1787 |
| 18-02-2026 | 18.4018 |
| 17-02-2026 | 18.3374 |
| 16-02-2026 | 18.3136 |
| 13-02-2026 | 18.2044 |
| 12-02-2026 | 18.5724 |
| 11-02-2026 | 18.7289 |
| 10-02-2026 | 18.8161 |
| 09-02-2026 | 18.7654 |
| 06-02-2026 | 18.2855 |
| 05-02-2026 | 18.3184 |
| 04-02-2026 | 18.4786 |
| 03-02-2026 | 18.4023 |
| 02-02-2026 | 18.034 |
| 30-01-2026 | 18.1184 |
| 29-01-2026 | 18.0679 |
| 28-01-2026 | 18.0511 |
| 27-01-2026 | 17.9558 |
| 23-01-2026 | 17.996 |
| 22-01-2026 | 18.3433 |
| 21-01-2026 | 18.344 |
| 20-01-2026 | 18.5731 |
| 19-01-2026 | 18.8228 |
| 16-01-2026 | 18.9619 |
| 14-01-2026 | 18.9952 |
| 13-01-2026 | 19.1441 |
| 12-01-2026 | 19.0596 |
| 09-01-2026 | 19.1368 |
| 08-01-2026 | 19.2961 |
| 07-01-2026 | 19.4323 |
| 06-01-2026 | 19.2682 |
| 05-01-2026 | 19.2913 |
| 02-01-2026 | 19.2906 |
| 01-01-2026 | 19.2136 |
| 31-12-2025 | 19.2472 |
| 30-12-2025 | 19.2049 |
| 29-12-2025 | 19.2569 |
| 26-12-2025 | 19.4041 |
| 24-12-2025 | 19.5022 |
| 23-12-2025 | 19.6258 |
| 22-12-2025 | 19.8093 |
| 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 |
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