LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Motilal Oswal Innovation Opportunities Fund Reg Plan Gr

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NAV Date NAV (Rs)
27-04-2026 12.5094
24-04-2026 12.3205
23-04-2026 12.4723
22-04-2026 12.4303
21-04-2026 12.4256
20-04-2026 12.3509
17-04-2026 12.4179
16-04-2026 12.2598
15-04-2026 12.0673
13-04-2026 11.7006
10-04-2026 11.7316
09-04-2026 11.5195
08-04-2026 11.5313
07-04-2026 11.0593
06-04-2026 11.0289
02-04-2026 10.948
01-04-2026 10.965
31-03-2026 10.6733
30-03-2026 10.6739
27-03-2026 10.9578
25-03-2026 11.2188
24-03-2026 10.9944
23-03-2026 10.7263
20-03-2026 11.1087
19-03-2026 11.031
18-03-2026 11.3194
17-03-2026 11.0471
16-03-2026 10.9487
13-03-2026 10.9459
12-03-2026 11.3188
11-03-2026 11.3679
10-03-2026 11.4296
09-03-2026 11.1201
06-03-2026 11.4207
05-03-2026 11.4227
04-03-2026 11.2858
02-03-2026 11.5069
27-02-2026 11.7559
26-02-2026 11.8126
25-02-2026 11.8152
24-02-2026 11.7981
23-02-2026 11.9125
20-02-2026 12.0402
19-02-2026 12.0901
18-02-2026 12.2509
17-02-2026 12.1946
16-02-2026 12.1343
13-02-2026 12.1376
12-02-2026 12.3406
11-02-2026 12.3942
10-02-2026 12.4376
09-02-2026 12.3184
06-02-2026 12.1557
05-02-2026 12.1949
04-02-2026 12.3002
03-02-2026 12.2054
02-02-2026 11.8132
30-01-2026 11.9141
29-01-2026 11.7323
28-01-2026 11.7846
27-01-2026 11.5658
23-01-2026 11.5804
22-01-2026 11.8629
21-01-2026 11.6273
20-01-2026 11.636
19-01-2026 12.0228
16-01-2026 12.1062
14-01-2026 12.1316
13-01-2026 12.0751
12-01-2026 12.0902
09-01-2026 12.1881
08-01-2026 12.3093
07-01-2026 12.5817
06-01-2026 12.4812
05-01-2026 12.5384
02-01-2026 12.5169
01-01-2026 12.3461
31-12-2025 12.4252
30-12-2025 12.2795
29-12-2025 12.3169
26-12-2025 12.4559
24-12-2025 12.52
23-12-2025 12.5771
22-12-2025 12.568
19-12-2025 12.5208
18-12-2025 12.3306
17-12-2025 12.3944
16-12-2025 12.4737
15-12-2025 12.5501
12-12-2025 12.5539
11-12-2025 12.4334
10-12-2025 12.3854
09-12-2025 12.5354
08-12-2025 12.3568
05-12-2025 12.6581
04-12-2025 12.7712
03-12-2025 12.9188
02-12-2025 13.0422
01-12-2025 13.0642
28-11-2025 13.0569
27-11-2025 13.0943
26-11-2025 13.12
25-11-2025 12.9859
24-11-2025 12.9283
21-11-2025 13.0407
20-11-2025 13.1607
19-11-2025 13.1751
18-11-2025 13.064
17-11-2025 13.1781
14-11-2025 13.0842
13-11-2025 13.0351
12-11-2025 13.0442
11-11-2025 12.9355
10-11-2025 13.0144
07-11-2025 12.9762
06-11-2025 12.9857
04-11-2025 13.1593
03-11-2025 13.2468
31-10-2025 13.1893
30-10-2025 13.2786
29-10-2025 13.3289
28-10-2025 13.2812
27-10-2025 13.2731
24-10-2025 13.1334
23-10-2025 13.1151
20-10-2025 13.1413
17-10-2025 13.0525
16-10-2025 13.0873
15-10-2025 13.0603
14-10-2025 12.9256
13-10-2025 13.0866
10-10-2025 13.1323
09-10-2025 13.0449
08-10-2025 13.0091
07-10-2025 13.1094
06-10-2025 13.0102
03-10-2025 12.8886
01-10-2025 12.7654
30-09-2025 12.6535
29-09-2025 12.6977
26-09-2025 12.7191
25-09-2025 12.9863
24-09-2025 13.0972
23-09-2025 13.0981
22-09-2025 13.0613
19-09-2025 13.173
18-09-2025 13.2189
17-09-2025 13.1947
16-09-2025 13.1605
15-09-2025 13.0899
12-09-2025 13.0324
11-09-2025 13.049
10-09-2025 13.0783
09-09-2025 13.1269
08-09-2025 13.076
05-09-2025 12.9019
04-09-2025 12.8892
03-09-2025 12.8356
02-09-2025 12.7636
01-09-2025 12.7989
29-08-2025 12.5908
28-08-2025 12.6038
26-08-2025 12.6822
25-08-2025 12.908
22-08-2025 12.8611
21-08-2025 12.817
20-08-2025 12.7114
19-08-2025 12.6236
18-08-2025 12.5598
14-08-2025 12.3244
13-08-2025 12.2911
12-08-2025 12.1116
11-08-2025 12.1913
08-08-2025 12.1943
07-08-2025 12.3812
06-08-2025 12.3408
05-08-2025 12.4474
04-08-2025 12.4352
01-08-2025 12.2965
31-07-2025 12.4205
30-07-2025 12.4308
29-07-2025 12.4102
28-07-2025 12.381
25-07-2025 12.4975
24-07-2025 12.678
23-07-2025 12.7576
22-07-2025 12.7039
21-07-2025 12.7543
18-07-2025 12.7266
17-07-2025 12.7915
16-07-2025 12.7603
15-07-2025 12.7373
14-07-2025 12.6758
11-07-2025 12.6449
10-07-2025 12.7207
09-07-2025 12.7309
08-07-2025 12.5874
07-07-2025 12.5551
04-07-2025 12.5523
03-07-2025 12.5379
02-07-2025 12.5642
01-07-2025 12.5566
30-06-2025 12.5586
27-06-2025 12.5098
26-06-2025 12.433
25-06-2025 12.4017
24-06-2025 12.3192
23-06-2025 12.1863
20-06-2025 12.0857
19-06-2025 11.9177
18-06-2025 12.0474
17-06-2025 12.0368
16-06-2025 12.0744
13-06-2025 11.9575
12-06-2025 11.9833
11-06-2025 12.1802
10-06-2025 12.2237
09-06-2025 12.2935
06-06-2025 12.1472
05-06-2025 12.0633
04-06-2025 11.9354
03-06-2025 11.8714
02-06-2025 11.8593
30-05-2025 11.7246
29-05-2025 11.7559
28-05-2025 11.728
27-05-2025 11.6454

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