HSBC Focused Equity 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)
03-07-2020 11.0491
02-07-2020 10.993
01-07-2020 10.9098
30-06-2020 10.8406
29-06-2020 10.812
26-06-2020 10.8924
25-06-2020 10.8544
24-06-2020 10.8128
23-06-2020 10.866
22-06-2020 10.7741
19-06-2020 10.7186
18-06-2020 10.6146
17-06-2020 10.4903
16-06-2020 10.5441
15-06-2020 10.4423
12-06-2020 10.5501
11-06-2020 10.5105
10-06-2020 10.6654
09-06-2020 10.6111
08-06-2020 10.7047
05-06-2020 10.7366
04-06-2020 10.6055
03-06-2020 10.5933
02-06-2020 10.5409
01-06-2020 10.4369
29-05-2020 10.2562
28-05-2020 10.1921
27-05-2020 10.0315
26-05-2020 9.9379
22-05-2020 9.8966
21-05-2020 9.9783
20-05-2020 9.9326
19-05-2020 9.7434
18-05-2020 9.7141
15-05-2020 10.0359
14-05-2020 10.0872
13-05-2020 10.2183
12-05-2020 10.0954
11-05-2020 10.1326
08-05-2020 10.1268
07-05-2020 10.057
06-05-2020 10.1196
05-05-2020 10.0427
04-05-2020 10.1714
30-04-2020 10.5991
29-04-2020 10.4146
28-04-2020 10.2302
27-04-2020 10.1616
24-04-2020 10.0434
23-04-2020 10.2195
22-04-2020 10.1244
21-04-2020 10.0463
20-04-2020 10.2265
17-04-2020 10.1881
16-04-2020 9.9768
15-04-2020 9.9133
13-04-2020 10.0059
09-04-2020 10.1257
08-04-2020 9.7978
07-04-2020 9.6967
03-04-2020 9.1649
01-04-2020 9.332
31-03-2020 9.551
30-03-2020 9.2722
27-03-2020 9.5311
26-03-2020 9.5736
25-03-2020 9.225
24-03-2020 8.8367
23-03-2020 8.7405
20-03-2020 9.5414
19-03-2020 9.2607
18-03-2020 9.4617
17-03-2020 9.8905
16-03-2020 10.031
13-03-2020 10.5225
12-03-2020 10.2293
11-03-2020 10.8139
09-03-2020 10.8909
06-03-2020 11.2446
05-03-2020 11.3476
04-03-2020 11.3011
03-03-2020 11.3705
02-03-2020 11.2871
28-02-2020 11.349
27-02-2020 11.5739
26-02-2020 11.6197
25-02-2020 11.7324
24-02-2020 11.7633
20-02-2020 11.9214
19-02-2020 11.9432
18-02-2020 11.8314
17-02-2020 11.834
14-02-2020 11.9171
13-02-2020 12.0261
12-02-2020 12.0221
11-02-2020 11.9555
10-02-2020 11.9593
07-02-2020 11.8703
06-02-2020 11.8899
05-02-2020 11.8411
04-02-2020 11.7164
03-02-2020 11.4867
31-01-2020 11.6333
30-01-2020 11.6247
29-01-2020 11.6314
28-01-2020 11.6004
27-01-2020 11.6147
24-01-2020 11.623
23-01-2020 11.5759
22-01-2020 11.5285
21-01-2020 11.5577
20-01-2020 11.5844
17-01-2020 11.7013
16-01-2020 11.7114
15-01-2020 11.6813
14-01-2020 11.674
13-01-2020 11.6657
10-01-2020 11.645
09-01-2020 11.6246
08-01-2020 11.5189
07-01-2020 11.5219
06-01-2020 11.4718
03-01-2020 11.624
02-01-2020 11.6262
01-01-2020 11.5807
31-12-2019 11.587
30-12-2019 11.6649
27-12-2019 11.6668
26-12-2019 11.6005
24-12-2019 11.6289
23-12-2019 11.6622
20-12-2019 11.6393
19-12-2019 11.6204
18-12-2019 11.5829
17-12-2019 11.5597
16-12-2019 11.458
13-12-2019 11.4397
12-12-2019 11.3662
11-12-2019 11.2819
10-12-2019 11.2524
09-12-2019 11.3062
06-12-2019 11.3454
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

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