Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Motilal Oswal Consumption Fund Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 9.1789
27-04-2026 9.1611
24-04-2026 9.0304
23-04-2026 9.0583
22-04-2026 9.124
21-04-2026 9.0993
20-04-2026 9.0317
17-04-2026 9.0613
16-04-2026 9.0044
15-04-2026 8.9095
13-04-2026 8.6991
10-04-2026 8.766
09-04-2026 8.6138
08-04-2026 8.6473
07-04-2026 8.2809
06-04-2026 8.2955
02-04-2026 8.1714
01-04-2026 8.212
31-03-2026 8.0341
30-03-2026 8.0346
27-03-2026 8.2101
25-03-2026 8.3921
24-03-2026 8.2019
23-03-2026 8.0287
20-03-2026 8.337
19-03-2026 8.263
18-03-2026 8.5313
17-03-2026 8.3472
16-03-2026 8.1949
13-03-2026 8.1716
12-03-2026 8.3846
11-03-2026 8.4905
10-03-2026 8.543
09-03-2026 8.4223
06-03-2026 8.6553
05-03-2026 8.6562
04-03-2026 8.5682
02-03-2026 8.7166
27-02-2026 8.8941
26-02-2026 8.9895
25-02-2026 8.9815
24-02-2026 8.9637
23-02-2026 9.073
20-02-2026 9.0251
19-02-2026 9.0611
18-02-2026 9.222
17-02-2026 9.1791
16-02-2026 9.1505
13-02-2026 9.1263
12-02-2026 9.2771
11-02-2026 9.2438
10-02-2026 9.1768
09-02-2026 9.1429
06-02-2026 8.9406
05-02-2026 8.9471
04-02-2026 9.0285
03-02-2026 8.9562
02-02-2026 8.7704
30-01-2026 8.7854
29-01-2026 8.6757
28-01-2026 8.7346
27-01-2026 8.6832
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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