Union MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Motilal Oswal Consumption Fund Reg Gr

Submit
NAV Date NAV (Rs)
23-01-2026 8.7496
22-01-2026 8.9616
21-01-2026 8.9129
20-01-2026 9.037
19-01-2026 9.2254
16-01-2026 9.3126
14-01-2026 9.3823
13-01-2026 9.4475
12-01-2026 9.409
09-01-2026 9.4983
08-01-2026 9.6341
07-01-2026 9.7712
06-01-2026 9.7951
05-01-2026 9.8652
02-01-2026 9.8328
01-01-2026 9.7987
31-12-2025 9.7911
30-12-2025 9.7222
29-12-2025 9.7493
26-12-2025 9.8495
24-12-2025 9.8661
23-12-2025 9.8705
22-12-2025 9.9132
19-12-2025 9.8449
18-12-2025 9.7092
17-12-2025 9.6627
16-12-2025 9.6869
15-12-2025 9.7237
12-12-2025 9.7097
11-12-2025 9.6076
10-12-2025 9.5899
09-12-2025 9.5356
08-12-2025 9.4534
05-12-2025 9.6527
04-12-2025 9.6932
03-12-2025 9.7164
02-12-2025 9.8129
01-12-2025 9.8835
28-11-2025 9.8638
27-11-2025 9.8212
26-11-2025 9.8947
25-11-2025 9.7607
24-11-2025 9.7734
21-11-2025 9.8217
20-11-2025 9.9384
19-11-2025 9.9217
18-11-2025 9.901
17-11-2025 9.9664
14-11-2025 9.8973
13-11-2025 9.8883
12-11-2025 9.9274
11-11-2025 9.8984
10-11-2025 9.8762
07-11-2025 9.9185
06-11-2025 9.9374
04-11-2025 10.0723
03-11-2025 10.0236
31-10-2025 9.9378
30-10-2025 10.0055
29-10-2025 10.072

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