ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of MOTILAL OSWAL NIFTY NEXT 50 ETF

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NAV Date NAV (Rs)
21-08-2026 73.9422
20-08-2026 74.1421
19-08-2026 73.8486
18-08-2026 74.2565
17-08-2026 74.4215
14-08-2026 74.4352
13-08-2026 74.6503
12-08-2026 74.6663
11-08-2026 74.57
10-08-2026 74.6863
07-08-2026 74.6187
06-08-2026 74.4319
05-08-2026 74.3757
04-08-2026 74.1093
03-08-2026 74.4998
31-07-2026 73.5441
30-07-2026 72.5307
29-07-2026 72.4589
28-07-2026 71.9175
27-07-2026 72.4247
24-07-2026 71.5824
23-07-2026 71.6452
22-07-2026 72.0898
21-07-2026 72.5687
20-07-2026 72.2525
17-07-2026 71.6256
16-07-2026 71.6722
15-07-2026 71.9339
14-07-2026 71.6382
13-07-2026 71.8942
10-07-2026 72.1747
09-07-2026 71.2724
08-07-2026 70.6881
07-07-2026 72.0237
06-07-2026 72.4594
03-07-2026 72.0457
02-07-2026 72.195
01-07-2026 71.8787
30-06-2026 71.4097
29-06-2026 71.2752
25-06-2026 71.9634
24-06-2026 71.8252
23-06-2026 71.8353
22-06-2026 72.7772
19-06-2026 72.0808
18-06-2026 72.3183
17-06-2026 71.9783
16-06-2026 71.5221
15-06-2026 71.4123
12-06-2026 69.7124
11-06-2026 68.0731
10-06-2026 68.8429
09-06-2026 69.6268
08-06-2026 68.6658
05-06-2026 69.8731
04-06-2026 69.6943
03-06-2026 69.5422
02-06-2026 69.7997
01-06-2026 69.6077
29-05-2026 70.7514
27-05-2026 71.6265
26-05-2026 70.623
25-05-2026 70.4956
22-05-2026 69.4558
21-05-2026 69.1804
20-05-2026 69.0384
19-05-2026 68.6723
18-05-2026 68.3009
15-05-2026 68.9594
14-05-2026 69.6147
13-05-2026 68.8459
12-05-2026 68.2705
11-05-2026 69.9655
08-05-2026 71.1563
07-05-2026 71.5108
06-05-2026 71.3511
05-05-2026 70.294
04-05-2026 69.9533
30-04-2026 69.3204
29-04-2026 70.173
28-04-2026 70.2196
27-04-2026 70.4484
24-04-2026 69.5409
23-04-2026 70.0641
22-04-2026 70.9945
21-04-2026 70.4785
20-04-2026 69.999
17-04-2026 69.9337
16-04-2026 68.9601
15-04-2026 68.2358
13-04-2026 66.8035
10-04-2026 67.3191
09-04-2026 65.9585
08-04-2026 65.8366
07-04-2026 62.8659
06-04-2026 62.5764
02-04-2026 61.6842
01-04-2026 61.64
31-03-2026 60.0917
30-03-2026 60.092
27-03-2026 61.7625
25-03-2026 63.3147
24-03-2026 62.0688
23-03-2026 61.133
20-03-2026 63.5441
19-03-2026 63.2488
18-03-2026 65.3237
17-03-2026 64.6846
16-03-2026 64.1319
13-03-2026 64.3596
12-03-2026 66.0716
11-03-2026 66.1242
10-03-2026 66.8474
09-03-2026 65.7033
06-03-2026 67.0971
05-03-2026 67.3408
04-03-2026 66.428
02-03-2026 68.2612
27-02-2026 69.3116
26-02-2026 70.2209
25-02-2026 69.9945
24-02-2026 69.3821
23-02-2026 69.3284
20-02-2026 69.0635
19-02-2026 68.6238
18-02-2026 69.9148
17-02-2026 69.4262
16-02-2026 69.0587
13-02-2026 68.3969
12-02-2026 69.4724
11-02-2026 69.7699
10-02-2026 69.389
09-02-2026 69.2889
06-02-2026 68.6251
05-02-2026 68.522
04-02-2026 68.8455
03-02-2026 68.4031
02-02-2026 66.6458
01-02-2026 65.9422
30-01-2026 67.4076
29-01-2026 67.9629
28-01-2026 67.7603
27-01-2026 66.2676
23-01-2026 65.832
22-01-2026 67.1464
21-01-2026 66.4276
20-01-2026 66.6713
19-01-2026 68.2347
16-01-2026 68.3974
14-01-2026 68.3271
13-01-2026 68.0656
12-01-2026 68.2407
09-01-2026 68.0372
08-01-2026 68.7327
07-01-2026 70.2091
06-01-2026 70.1224
05-01-2026 69.9367
02-01-2026 69.9415
01-01-2026 69.2117
31-12-2025 68.9047
30-12-2025 68.217
29-12-2025 68.1893
26-12-2025 68.5073
24-12-2025 68.504
23-12-2025 68.641
22-12-2025 68.3921
19-12-2025 67.9368
18-12-2025 67.3972
17-12-2025 67.6405
16-12-2025 67.8985
15-12-2025 68.1817
12-12-2025 68.0707
11-12-2025 67.5061
10-12-2025 67.1435
09-12-2025 67.2745
08-12-2025 66.877
05-12-2025 68.2706
04-12-2025 68.1242
03-12-2025 67.9662
02-12-2025 68.7114
01-12-2025 68.7786
28-11-2025 68.6976
27-11-2025 68.6299
26-11-2025 68.7475
25-11-2025 67.7295
24-11-2025 67.556
21-11-2025 68.2195
20-11-2025 69.1035
19-11-2025 69.1713
18-11-2025 69.1788
17-11-2025 69.682
14-11-2025 69.3208
13-11-2025 69.3838
12-11-2025 69.3408
11-11-2025 69.2604
10-11-2025 69.1654
07-11-2025 68.9062
06-11-2025 68.8353
04-11-2025 69.6922
03-11-2025 70.0029
31-10-2025 69.3492
30-10-2025 69.6038
29-10-2025 69.7559
28-10-2025 68.7867
27-10-2025 69.1341
24-10-2025 68.8656
23-10-2025 68.9309
20-10-2025 68.943
17-10-2025 68.8524
16-10-2025 68.9493
15-10-2025 68.6151
14-10-2025 67.7222
13-10-2025 68.079
10-10-2025 68.196
09-10-2025 68.0311
08-10-2025 67.6567
07-10-2025 68.1805
06-10-2025 68.1006
03-10-2025 67.8718
01-10-2025 67.6083
30-09-2025 67.3704
29-09-2025 67.3618
26-09-2025 66.7327
25-09-2025 67.8681
24-09-2025 68.3771
23-09-2025 69.2023
22-09-2025 69.5181

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