ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value ETF

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NAV Date NAV (Rs)
21-08-2026 112.9661
20-08-2026 112.948
19-08-2026 113.1517
18-08-2026 113.6637
17-08-2026 114.5342
14-08-2026 114.5952
13-08-2026 115.3019
12-08-2026 115.5397
11-08-2026 115.0212
10-08-2026 115.096
07-08-2026 116.3393
06-08-2026 116.072
05-08-2026 115.7521
04-08-2026 115.1792
03-08-2026 114.9936
31-07-2026 114.473
30-07-2026 113.6676
29-07-2026 113.4351
28-07-2026 112.7925
27-07-2026 113.3411
24-07-2026 112.6127
23-07-2026 112.7878
22-07-2026 113.9526
21-07-2026 115.364
20-07-2026 115.3162
17-07-2026 113.904
16-07-2026 113.7116
15-07-2026 113.8136
14-07-2026 113.329
13-07-2026 114.4194
10-07-2026 114.2553
09-07-2026 112.723
08-07-2026 111.7947
07-07-2026 114.2716
06-07-2026 114.6658
03-07-2026 114.387
02-07-2026 114.7513
01-07-2026 114.4308
30-06-2026 114.4158
29-06-2026 114.369
25-06-2026 115.3144
24-06-2026 116.3861
23-06-2026 115.8196
22-06-2026 117.6125
19-06-2026 117.0498
18-06-2026 117.854
17-06-2026 117.5056
16-06-2026 117.4296
15-06-2026 117.4377
12-06-2026 116.1982
11-06-2026 113.4754
10-06-2026 114.9105
09-06-2026 117.0507
08-06-2026 115.3059
05-06-2026 117.0728
04-06-2026 117.5355
03-06-2026 116.9499
02-06-2026 116.428
01-06-2026 116.3189
29-05-2026 117.1629
27-05-2026 119.2536
26-05-2026 118.3984
25-05-2026 118.2373
22-05-2026 116.1223
21-05-2026 115.8926
20-05-2026 115.4655
19-05-2026 114.4439
18-05-2026 113.6229
15-05-2026 115.2056
14-05-2026 116.5045
13-05-2026 116.0495
12-05-2026 114.1846
11-05-2026 115.156
08-05-2026 117.3112
07-05-2026 119.2259
06-05-2026 119.461
05-05-2026 117.1487
04-05-2026 117.3745
30-04-2026 117.4009
29-04-2026 119.2843
28-04-2026 119.4849
27-04-2026 119.5177
24-04-2026 118.2152
23-04-2026 118.4492
22-04-2026 119.7423
21-04-2026 119.1864
20-04-2026 118.4196
17-04-2026 118.1047
16-04-2026 117.2282
15-04-2026 116.7836
13-04-2026 114.2618
10-04-2026 115.0703
09-04-2026 114.0315
08-04-2026 114.0723
07-04-2026 109.5036
06-04-2026 109.1401
02-04-2026 107.9739
01-04-2026 108.2015
31-03-2026 105.7595
30-03-2026 105.7605
27-03-2026 107.6953
25-03-2026 109.5981
24-03-2026 107.5775
23-03-2026 106.0302
20-03-2026 110.4946
19-03-2026 110.0532
18-03-2026 113.9042
17-03-2026 112.8271
16-03-2026 111.9462
13-03-2026 113.2822
12-03-2026 117.1863
11-03-2026 116.7586
10-03-2026 117.6279
09-03-2026 116.2247
06-03-2026 120.9044
05-03-2026 122.4518
04-03-2026 120.5363
02-03-2026 124.9095
27-02-2026 127.1248
26-02-2026 127.8288
25-02-2026 126.5747
24-02-2026 125.7741
23-02-2026 124.7921
20-02-2026 124.6609
19-02-2026 123.3326
18-02-2026 124.9098
17-02-2026 123.7264
16-02-2026 122.9268
13-02-2026 121.998
12-02-2026 124.0128
11-02-2026 124.8754
10-02-2026 124.1373
09-02-2026 123.785
06-02-2026 122.2786
05-02-2026 122.1053
04-02-2026 122.1884
03-02-2026 120.2017
02-02-2026 117.838
01-02-2026 115.7422
30-01-2026 119.9024
29-01-2026 121.8645
28-01-2026 120.9943
27-01-2026 117.627
23-01-2026 115.9528
22-01-2026 117.4207
21-01-2026 115.8855
20-01-2026 116.1262
19-01-2026 118.2646
16-01-2026 118.6438
14-01-2026 117.855
13-01-2026 116.3508
12-01-2026 115.968
09-01-2026 114.9735
08-01-2026 114.8337
07-01-2026 118.2288
06-01-2026 118.6579
05-01-2026 118.7152
02-01-2026 118.9967
01-01-2026 117.3696
31-12-2025 117.0727
30-12-2025 114.8695
29-12-2025 113.9048
26-12-2025 113.7844
24-12-2025 113.6305
23-12-2025 114.2368
22-12-2025 114.0845
19-12-2025 112.9855
18-12-2025 112.3459
17-12-2025 112.6215
16-12-2025 111.9736
15-12-2025 112.9129
12-12-2025 112.445
11-12-2025 110.9802
10-12-2025 110.8656
09-12-2025 111.0777
08-12-2025 110.5835
05-12-2025 112.6189
04-12-2025 111.8831
03-12-2025 111.8475
02-12-2025 113.1616
01-12-2025 113.2786
28-11-2025 113.283
27-11-2025 113.9955
26-11-2025 114.4412
25-11-2025 112.7596
24-11-2025 112.4753
21-11-2025 113.2651
20-11-2025 114.4352
19-11-2025 114.7996
18-11-2025 115.0221
17-11-2025 115.6344
14-11-2025 115.0378
13-11-2025 115.1714
12-11-2025 115.4323
11-11-2025 114.1815
10-11-2025 113.6395
07-11-2025 113.4047
06-11-2025 112.5503
04-11-2025 113.9209
03-11-2025 114.5339
31-10-2025 113.1362
30-10-2025 112.7535
29-10-2025 112.9041
28-10-2025 110.8998
27-10-2025 110.6742
24-10-2025 108.7783
23-10-2025 108.5579
20-10-2025 108.6414
17-10-2025 107.0403
16-10-2025 107.6684
15-10-2025 107.5103
14-10-2025 106.4341
13-10-2025 107.8233
10-10-2025 108.0084
09-10-2025 107.7496
08-10-2025 107.0597
07-10-2025 107.7708
06-10-2025 107.9251
03-10-2025 107.4812
01-10-2025 106.5548
30-09-2025 106.1527
29-09-2025 105.1911
26-09-2025 103.0822
25-09-2025 104.3478
24-09-2025 104.901
23-09-2025 105.6146
22-09-2025 104.9907

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