ITI Balanced Advantage Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

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NAV Date NAV (Rs)
05-12-2019 11.3794
04-12-2019 11.3704
03-12-2019 11.341
02-12-2019 11.3397
29-11-2019 11.375
28-11-2019 11.4048
27-11-2019 11.3796
26-11-2019 11.3745
25-11-2019 11.3974
22-11-2019 11.3209
21-11-2019 11.3897
20-11-2019 11.3713
19-11-2019 11.3546
18-11-2019 11.3757
15-11-2019 11.4163
14-11-2019 11.4441
13-11-2019 11.4199
11-11-2019 11.3878
08-11-2019 11.3618
07-11-2019 11.4354
06-11-2019 11.4108
05-11-2019 11.3929
04-11-2019 11.4338
01-11-2019 11.459
31-10-2019 11.5477
30-10-2019 11.5727
29-10-2019 11.5205
25-10-2019 11.3685
24-10-2019 11.3492
23-10-2019 11.348
22-10-2019 11.3119
18-10-2019 11.2692
17-10-2019 11.2285
16-10-2019 11.1455
15-10-2019 11.0908
14-10-2019 10.9855
11-10-2019 10.9666
10-10-2019 10.9326
09-10-2019 11.0085
07-10-2019 10.8682
04-10-2019 10.959
03-10-2019 11.0954
01-10-2019 11.1484
30-09-2019 11.1562
27-09-2019 11.1687
26-09-2019 11.1795
25-09-2019 11.081
24-09-2019 11.1583
23-09-2019 11.1649
20-09-2019 10.8409
19-09-2019 10.3378
18-09-2019 10.4317
17-09-2019 10.3888
16-09-2019 10.4956
13-09-2019 10.5009
12-09-2019 10.4395
11-09-2019 10.4493
09-09-2019 10.4339
06-09-2019 10.367
05-09-2019 10.2961
04-09-2019 10.2944
03-09-2019 10.2851
30-08-2019 10.4452
29-08-2019 10.3737
28-08-2019 10.4292
27-08-2019 10.4716
26-08-2019 10.4028
23-08-2019 10.2034
22-08-2019 10.218
21-08-2019 10.2882
20-08-2019 10.3149
19-08-2019 10.326
16-08-2019 10.3346
14-08-2019 10.2867
13-08-2019 10.2573
09-08-2019 10.4046
08-08-2019 10.3356
07-08-2019 10.2284
06-08-2019 10.258
05-08-2019 10.1404
02-08-2019 10.2468
01-08-2019 10.2092
31-07-2019 10.2778
30-07-2019 10.257
29-07-2019 10.3052
26-07-2019 10.3693
25-07-2019 10.3204
24-07-2019 10.3016
23-07-2019 10.3833
22-07-2019 10.3471
19-07-2019 10.386
18-07-2019 10.5188
17-07-2019 10.5706
16-07-2019 10.5742
15-07-2019 10.5408
12-07-2019 10.4951
11-07-2019 10.5093
10-07-2019 10.4672
09-07-2019 10.5055
08-07-2019 10.5213
05-07-2019 10.7336
04-07-2019 10.8609
03-07-2019 10.8196
02-07-2019 10.8057
01-07-2019 10.7926
28-06-2019 10.7565
27-06-2019 10.7566
26-06-2019 10.7126
25-06-2019 10.6462
24-06-2019 10.6263
21-06-2019 10.6419
20-06-2019 10.6859
19-06-2019 10.5905
18-06-2019 10.581
17-06-2019 10.5653
14-06-2019 10.6561
13-06-2019 10.7046
12-06-2019 10.6523
11-06-2019 10.7064
10-06-2019 10.7024
07-06-2019 10.657
06-06-2019 10.6167
04-06-2019 10.7197
03-06-2019 10.7421
31-05-2019 10.6541
30-05-2019 10.6238
29-05-2019 10.5689
28-05-2019 10.5946
27-05-2019 10.6038
24-05-2019 10.5156
23-05-2019 10.3824
22-05-2019 10.4224
21-05-2019 10.3897
20-05-2019 10.424
17-05-2019 10.225
16-05-2019 10.1058
15-05-2019 10.0681
14-05-2019 10.0529
13-05-2019 10.0712
10-05-2019 10.1665
09-05-2019 10.1711
08-05-2019 10.179
07-05-2019 10.2343
06-05-2019 10.2786
03-05-2019 10.3394
02-05-2019 10.3649
30-04-2019 10.3547
26-04-2019 10.333
25-04-2019 10.2902
24-04-2019 10.3302
23-04-2019 10.2782
22-04-2019 10.2849
18-04-2019 10.3786
16-04-2019 10.4086
15-04-2019 10.3543
12-04-2019 10.3097
11-04-2019 10.2707
10-04-2019 10.2517
09-04-2019 10.2932
08-04-2019 10.2556
05-04-2019 10.2839
04-04-2019 10.2269
03-04-2019 10.2589
02-04-2019 10.2883
01-04-2019 10.2965
31-03-2019 10.2964
29-03-2019 10.2968
28-03-2019 10.2234
27-03-2019 10.1554
26-03-2019 10.1916
25-03-2019 10.1152
22-03-2019 10.1782
20-03-2019 10.1985
19-03-2019 10.2124
18-03-2019 10.2064
15-03-2019 10.1924
14-03-2019 10.1218
13-03-2019 10.1511
12-03-2019 10.1273
11-03-2019 10.0944
08-03-2019 10.0175
07-03-2019 10.004
06-03-2019 9.991
05-03-2019 9.9525
01-03-2019 9.8504
28-02-2019 9.8009
27-02-2019 9.7951
26-02-2019 9.8035
25-02-2019 9.8213
22-02-2019 9.781
21-02-2019 9.7834
20-02-2019 9.7587
19-02-2019 9.7054
18-02-2019 9.7158
15-02-2019 9.7538
14-02-2019 9.7855
13-02-2019 9.8075
12-02-2019 9.8496
11-02-2019 9.8635
08-02-2019 9.9176
07-02-2019 9.9861
06-02-2019 9.9717
05-02-2019 9.9224
04-02-2019 9.9145
01-02-2019 9.9189
31-01-2019 9.8689
30-01-2019 9.8033
29-01-2019 9.7516
28-01-2019 9.7682
25-01-2019 9.8296
24-01-2019 9.8845
23-01-2019 9.874
22-01-2019 9.9148
21-01-2019 9.9175
18-01-2019 9.9075
17-01-2019 9.9515
16-01-2019 9.9184
15-01-2019 9.9238
14-01-2019 9.8795
11-01-2019 9.9281
10-01-2019 9.9469
09-01-2019 9.926
08-01-2019 9.8988
07-01-2019 9.9036

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