ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal 5 Year Benchmark G Sec ETF

Submit
NAV Date NAV (Rs)
21-08-2026 65.3243
20-08-2026 65.261
19-08-2026 65.4134
18-08-2026 65.385
17-08-2026 65.4424
14-08-2026 65.587
13-08-2026 65.5896
12-08-2026 65.5334
11-08-2026 65.5126
10-08-2026 65.5418
07-08-2026 65.5336
06-08-2026 65.5991
05-08-2026 65.5686
04-08-2026 65.3536
03-08-2026 65.3097
31-07-2026 65.2179
30-07-2026 65.2406
29-07-2026 65.238
28-07-2026 65.264
27-07-2026 65.244
24-07-2026 65.0408
23-07-2026 65.0067
22-07-2026 65.0564
21-07-2026 65.0938
20-07-2026 65.0593
17-07-2026 65.0671
16-07-2026 65.1055
15-07-2026 65.0271
14-07-2026 64.9341
13-07-2026 65.1326
10-07-2026 65.1592
09-07-2026 65.0289
08-07-2026 64.9993
07-07-2026 65.174
06-07-2026 65.1348
03-07-2026 65.0182
02-07-2026 65.0223
01-07-2026 64.9739
30-06-2026 64.9577
29-06-2026 64.9249
25-06-2026 64.8932
24-06-2026 64.8807
23-06-2026 64.7258
22-06-2026 64.6899
19-06-2026 64.6377
18-06-2026 64.6706
17-06-2026 64.676
16-06-2026 64.6758
15-06-2026 64.6908
12-06-2026 64.5866
11-06-2026 64.4753
10-06-2026 64.3706
09-06-2026 64.5105
08-06-2026 64.2535
05-06-2026 64.0997
04-06-2026 63.7021
03-06-2026 63.636
02-06-2026 63.6688
01-06-2026 63.6006
29-05-2026 63.607
27-05-2026 63.5608
26-05-2026 63.5135
25-05-2026 63.4762
22-05-2026 63.2484
21-05-2026 63.1676
20-05-2026 63.3965
19-05-2026 63.3019
18-05-2026 63.1751
15-05-2026 63.3533
14-05-2026 63.4626
13-05-2026 63.3999
12-05-2026 63.4639
11-05-2026 63.51
08-05-2026 63.7258
07-05-2026 63.8651
06-05-2026 63.8383
05-05-2026 63.5417
04-05-2026 63.5607
30-04-2026 63.4323
29-04-2026 63.5421
28-04-2026 63.6014
27-04-2026 63.7044
24-04-2026 63.6277
23-04-2026 63.7354
22-04-2026 63.8431
21-04-2026 63.9311
20-04-2026 63.9039
17-04-2026 63.809
16-04-2026 63.6887
15-04-2026 63.7384
13-04-2026 63.5465
10-04-2026 63.6574
09-04-2026 63.6098
08-04-2026 63.6688
07-04-2026 63.0224
06-04-2026 62.8741
02-04-2026 62.6307
31-03-2026 62.8081
30-03-2026 62.797
27-03-2026 62.9687
25-03-2026 63.1945
24-03-2026 63.2571
23-03-2026 63.2535
20-03-2026 63.4574
18-03-2026 63.5667
17-03-2026 63.5817
16-03-2026 63.6299
13-03-2026 63.6965
12-03-2026 63.7143
11-03-2026 63.7744
10-03-2026 63.7862
09-03-2026 63.6215
06-03-2026 63.6647
05-03-2026 63.7642
04-03-2026 63.693
02-03-2026 63.7333
27-02-2026 63.7053
26-02-2026 63.6802
25-02-2026 63.6711
24-02-2026 63.6437
23-02-2026 63.5962
20-02-2026 63.4605
18-02-2026 63.5052
17-02-2026 63.5062
16-02-2026 63.4388
13-02-2026 63.3636
12-02-2026 63.3358
11-02-2026 63.2759
10-02-2026 63.2509
09-02-2026 63.2078
06-02-2026 63.1816
05-02-2026 63.3253
04-02-2026 63.285
03-02-2026 63.2403
02-02-2026 63.0301
30-01-2026 63.1011
29-01-2026 62.9972
28-01-2026 62.9497
27-01-2026 62.8953
23-01-2026 62.9233
22-01-2026 62.9568
21-01-2026 62.8794
20-01-2026 62.7902
19-01-2026 62.7259
16-01-2026 62.7076
14-01-2026 62.7862
13-01-2026 62.84
12-01-2026 62.9169
09-01-2026 62.8651
08-01-2026 62.8978
07-01-2026 62.9161
06-01-2026 62.8911
05-01-2026 62.8193
02-01-2026 62.8778
01-01-2026 62.9297
31-12-2025 62.8968
30-12-2025 62.8918
29-12-2025 62.8389
26-12-2025 62.8227
24-12-2025 62.8596
23-12-2025 62.6094
22-12-2025 62.5323
19-12-2025 62.7171
18-12-2025 62.7989
17-12-2025 62.7671
16-12-2025 62.7465
15-12-2025 62.7443
12-12-2025 62.7437
11-12-2025 62.7506
10-12-2025 62.6569
09-12-2025 62.7646
08-12-2025 62.909
05-12-2025 62.9665
04-12-2025 62.8326
03-12-2025 62.8284
02-12-2025 62.8627
01-12-2025 62.7368
28-11-2025 62.8152
27-11-2025 62.9335
26-11-2025 62.973
25-11-2025 62.9719
24-11-2025 62.7966
21-11-2025 62.6904
20-11-2025 62.7705
19-11-2025 62.7481
18-11-2025 62.7442
17-11-2025 62.7286
14-11-2025 62.7561
13-11-2025 62.777
12-11-2025 62.795
11-11-2025 62.7782
10-11-2025 62.7917
07-11-2025 62.75
06-11-2025 62.7498
04-11-2025 62.7063
03-11-2025 62.6661
31-10-2025 62.6288
30-10-2025 62.5764
29-10-2025 62.6508
28-10-2025 62.6001
27-10-2025 62.6117
24-10-2025 62.6434
23-10-2025 62.6334
20-10-2025 62.6852
17-10-2025 62.6175
16-10-2025 62.5882
15-10-2025 62.635
14-10-2025 62.5873
13-10-2025 62.5097
10-10-2025 62.5104
09-10-2025 62.527
08-10-2025 62.5789
07-10-2025 62.5599
06-10-2025 62.5372
03-10-2025 62.52
01-10-2025 62.4698
30-09-2025 62.2492
29-09-2025 62.2581
26-09-2025 62.2369
25-09-2025 62.2997
24-09-2025 62.2938
23-09-2025 62.3619
22-09-2025 62.3623

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification