ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE 1000 Index Fund Dir Plan Gr

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NAV Date NAV (Rs)
21-08-2026 10.2227
20-08-2026 10.2189
19-08-2026 10.155
18-08-2026 10.2031
17-08-2026 10.2416
14-08-2026 10.2553
13-08-2026 10.2704
12-08-2026 10.2528
11-08-2026 10.2678
10-08-2026 10.2952
07-08-2026 10.286
06-08-2026 10.3046
05-08-2026 10.2757
04-08-2026 10.2321
03-08-2026 10.2429
31-07-2026 10.1531
30-07-2026 10.1074
29-07-2026 10.1069
28-07-2026 10.008
27-07-2026 10.0291
24-07-2026 9.9232
23-07-2026 9.9459
22-07-2026 10.0152
21-07-2026 10.1047
20-07-2026 10.0995
17-07-2026 10.096
16-07-2026 10.0547
15-07-2026 10.0682
14-07-2026 10.0348
13-07-2026 10.1037
10-07-2026 10.1017
09-07-2026 9.9833
08-07-2026 9.9035
07-07-2026 10.1021
06-07-2026 10.1312
03-07-2026 10.077
02-07-2026 10.062
01-07-2026 9.9907
30-06-2026 9.9472
29-06-2026 9.9412
25-06-2026 9.9877
24-06-2026 9.9952
23-06-2026 9.946
22-06-2026 10.0477
19-06-2026 9.9993
18-06-2026 10.0116
17-06-2026 9.9666
16-06-2026 9.913
15-06-2026 9.8652
12-06-2026 9.7469
11-06-2026 9.5325
10-06-2026 9.5869
09-06-2026 9.6489
08-06-2026 9.5593
05-06-2026 9.6903
04-06-2026 9.696
03-06-2026 9.6735
02-06-2026 9.7024
01-06-2026 9.659
29-05-2026 9.7524
27-05-2026 9.8809
26-05-2026 9.8507
25-05-2026 9.8631
22-05-2026 9.7412
21-05-2026 9.7185
20-05-2026 9.7029
19-05-2026 9.6749
18-05-2026 9.6487
15-05-2026 9.6866
14-05-2026 9.7176
13-05-2026 9.6252
12-05-2026 9.5935
11-05-2026 9.8111
08-05-2026 9.9509
07-05-2026 9.9886
06-05-2026 9.9479
05-05-2026 9.8091
04-05-2026 9.8175
30-04-2026 9.7527
29-04-2026 9.8301
28-04-2026 9.7894
27-04-2026 9.8144
24-04-2026 9.6992
23-04-2026 9.8028
22-04-2026 9.8769
21-04-2026 9.891
20-04-2026 9.8145
17-04-2026 9.8197
16-04-2026 9.7271
15-04-2026 9.6979
13-04-2026 9.5178
10-04-2026 9.5875
09-04-2026 9.453
08-04-2026 9.497
07-04-2026 9.1425
06-04-2026 9.0992
02-04-2026 8.9931
01-04-2026 8.9842
31-03-2026 8.8007
30-03-2026 8.8008
27-03-2026 9.0097
25-03-2026 9.2037
24-03-2026 9.0296
23-03-2026 8.856
20-03-2026 9.1458
19-03-2026 9.0994
18-03-2026 9.3903
17-03-2026 9.2782
16-03-2026 9.2055
13-03-2026 9.1675
12-03-2026 9.3845
11-03-2026 9.4455
10-03-2026 9.5699
09-03-2026 9.444
06-03-2026 9.6309
05-03-2026 9.7222
04-03-2026 9.5999
02-03-2026 9.7896
27-02-2026 9.9328
26-02-2026 10.0486
25-02-2026 10.0295
24-02-2026 9.9905
23-02-2026 10.0703
20-02-2026 10.0333
19-02-2026 9.9945
18-02-2026 10.1413
17-02-2026 10.0975
16-02-2026 10.0627
13-02-2026 10.0007
12-02-2026 10.1418
11-02-2026 10.1976
10-02-2026 10.1861
09-02-2026 10.1554
06-02-2026 10.043
05-02-2026 10.0358
04-02-2026 10.0903
03-02-2026 10.0493
02-02-2026 9.7869
30-01-2026 9.89
29-01-2026 9.9021
28-01-2026 9.8838
27-01-2026 9.7708
23-01-2026 9.7247
22-01-2026 9.8592
21-01-2026 9.7811
20-01-2026 9.8287
19-01-2026 10.0135
16-01-2026 10.067
14-01-2026 10.0615
13-01-2026 10.0621
12-01-2026 10.0756
09-01-2026 10.0653
08-01-2026 10.1592
07-01-2026 10.3068
06-01-2026 10.3037
05-01-2026 10.3261
02-01-2026 10.3442
01-01-2026 10.2622
31-12-2025 10.2473
30-12-2025 10.1612
29-12-2025 10.1625
26-12-2025 10.206
24-12-2025 10.2382
23-12-2025 10.2567
22-12-2025 10.2449
19-12-2025 10.1637
18-12-2025 10.0817
17-12-2025 10.088
16-12-2025 10.1216
15-12-2025 10.1873
12-12-2025 10.1847
11-12-2025 10.1139
10-12-2025 10.0551
09-12-2025 10.099
08-12-2025 10.0922
05-12-2025 10.2296
04-12-2025 10.1988
03-12-2025 10.1911
02-12-2025 10.2347
01-12-2025 10.2753
28-11-2025 10.2806
27-11-2025 10.2854
26-11-2025 10.2917
25-11-2025 10.1633
24-11-2025 10.1713
21-11-2025 10.2211
20-11-2025 10.3034
19-11-2025 10.2764
18-11-2025 10.2447
17-11-2025 10.3037
14-11-2025 10.2489
13-11-2025 10.2448
12-11-2025 10.2537
11-11-2025 10.1904
10-11-2025 10.1572
07-11-2025 10.1269
06-11-2025 10.1225
04-11-2025 10.197
03-11-2025 10.2552
31-10-2025 10.2119
30-10-2025 10.2663
29-10-2025 10.3131
28-10-2025 10.2526
27-10-2025 10.2614
24-10-2025 10.1911
23-10-2025 10.2206
20-10-2025 10.2034
17-10-2025 10.1505
16-10-2025 10.1377
15-10-2025 10.0609
14-10-2025 9.9749
13-10-2025 10.0272
10-10-2025 10.0489
09-10-2025 10.0086
08-10-2025 9.9547
07-10-2025 9.9984
06-10-2025 9.9838
03-10-2025 9.9318
01-10-2025 9.8856
30-09-2025 9.8008
29-09-2025 9.8036
26-09-2025 9.7943
25-09-2025 9.9303
24-09-2025 9.9987
23-09-2025 10.0617
22-09-2025 10.0843

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