ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE India Infrastructure ETF

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NAV Date NAV (Rs)
21-08-2026 59.4021
20-08-2026 59.2129
19-08-2026 59.0319
18-08-2026 59.5106
17-08-2026 59.684
14-08-2026 59.6876
13-08-2026 60.0124
12-08-2026 59.6936
11-08-2026 59.8973
10-08-2026 60.2467
07-08-2026 60.6531
06-08-2026 60.5982
05-08-2026 60.8707
04-08-2026 60.7768
03-08-2026 60.9816
31-07-2026 60.6391
30-07-2026 60.3023
29-07-2026 60.5742
28-07-2026 60.2981
27-07-2026 60.6611
24-07-2026 60.334
23-07-2026 60.4737
22-07-2026 61.1207
21-07-2026 61.6825
20-07-2026 61.5858
17-07-2026 60.9231
16-07-2026 60.9259
15-07-2026 61.0513
14-07-2026 61.3874
13-07-2026 61.6836
10-07-2026 61.6944
09-07-2026 60.9469
08-07-2026 60.7591
07-07-2026 62.017
06-07-2026 62.5444
03-07-2026 62.6857
02-07-2026 62.9444
01-07-2026 62.867
30-06-2026 62.6567
29-06-2026 62.4905
25-06-2026 62.8959
24-06-2026 63.1813
23-06-2026 63.1835
22-06-2026 63.8968
19-06-2026 63.4437
18-06-2026 63.2978
17-06-2026 62.7806
16-06-2026 62.5833
15-06-2026 62.0135
12-06-2026 61.445
11-06-2026 60.098
10-06-2026 60.8659
09-06-2026 61.6376
08-06-2026 61.3034
05-06-2026 62.0711
04-06-2026 61.8815
03-06-2026 61.7374
02-06-2026 61.8993
01-06-2026 62.0562
29-05-2026 62.6922
27-05-2026 63.6663
26-05-2026 63.3891
25-05-2026 63.3444
22-05-2026 62.5558
21-05-2026 62.7102
20-05-2026 62.2821
19-05-2026 62.1268
18-05-2026 62.2609
15-05-2026 63.1249
14-05-2026 63.2679
13-05-2026 62.6306
12-05-2026 62.2719
11-05-2026 63.612
08-05-2026 64.7036
07-05-2026 64.9221
06-05-2026 64.6642
05-05-2026 64.3327
04-05-2026 64.4499
30-04-2026 63.8488
29-04-2026 64.4624
28-04-2026 64.9145
27-04-2026 64.5754
24-04-2026 63.5675
23-04-2026 64.0778
22-04-2026 64.1974
21-04-2026 63.6086
20-04-2026 63.362
17-04-2026 63.2646
16-04-2026 62.4724
15-04-2026 61.8923
13-04-2026 60.2817
10-04-2026 60.3645
09-04-2026 59.5574
08-04-2026 59.6452
07-04-2026 57.5025
06-04-2026 57.395
02-04-2026 56.8198
01-04-2026 56.7876
31-03-2026 55.2644
30-03-2026 55.2652
27-03-2026 56.3293
25-03-2026 57.14
24-03-2026 56.052
23-03-2026 54.8265
20-03-2026 56.743
19-03-2026 56.5975
18-03-2026 57.9794
17-03-2026 57.2596
16-03-2026 56.7631
13-03-2026 56.9594
12-03-2026 58.5686
11-03-2026 58.0587
10-03-2026 58.1619
09-03-2026 57.2705
06-03-2026 58.803
05-03-2026 59.0695
04-03-2026 57.7341
02-03-2026 59.4412
27-02-2026 61.1762
26-02-2026 61.6144
25-02-2026 61.6494
24-02-2026 61.4771
23-02-2026 61.4529
20-02-2026 61.0286
19-02-2026 60.2978
18-02-2026 61.1238
17-02-2026 61.0859
16-02-2026 60.716
13-02-2026 59.7967
12-02-2026 60.8623
11-02-2026 61.0898
10-02-2026 61.0363
09-02-2026 60.6857
06-02-2026 60.4292
05-02-2026 60.4257
04-02-2026 60.6888
03-02-2026 59.4152
02-02-2026 57.6343
01-02-2026 56.6831
30-01-2026 58.4007
29-01-2026 58.54
28-01-2026 57.9634
27-01-2026 56.3851
23-01-2026 55.8205
22-01-2026 57.3368
21-01-2026 56.4006
20-01-2026 56.5942
19-01-2026 57.9273
16-01-2026 58.1988
14-01-2026 58.4394
13-01-2026 58.0516
12-01-2026 58.3719
09-01-2026 58.1197
08-01-2026 58.8695
07-01-2026 60.2823
06-01-2026 60.617
05-01-2026 60.9212
02-01-2026 61.2295
01-01-2026 60.2915
31-12-2025 59.6738
30-12-2025 58.9812
29-12-2025 59.146
26-12-2025 59.6942
24-12-2025 59.2365
23-12-2025 59.3437
22-12-2025 58.8709
19-12-2025 58.3525
18-12-2025 57.5852
17-12-2025 57.8037
16-12-2025 58.0187
15-12-2025 58.5913
12-12-2025 58.4498
11-12-2025 57.8896
10-12-2025 57.6825
09-12-2025 57.9184
08-12-2025 57.6129
05-12-2025 59.0951
04-12-2025 59.1237
03-12-2025 59.3306
02-12-2025 60.0559
01-12-2025 60.3891
28-11-2025 60.4756
27-11-2025 60.756
26-11-2025 60.8245
25-11-2025 60.035
24-11-2025 60.1554
21-11-2025 60.4411
20-11-2025 60.8039
19-11-2025 60.7487
18-11-2025 60.9004
17-11-2025 61.4073
14-11-2025 61.0414
13-11-2025 60.6917
12-11-2025 60.7765
11-11-2025 60.5566
10-11-2025 60.1219
07-11-2025 60.2891
06-11-2025 60.3259
04-11-2025 61.1894
03-11-2025 61.9576
31-10-2025 61.9612
30-10-2025 62.396
29-10-2025 62.5315
28-10-2025 61.4217
27-10-2025 61.6644
24-10-2025 61.5442
23-10-2025 61.6914
20-10-2025 61.7201
17-10-2025 61.4868
16-10-2025 61.8107
15-10-2025 61.4988
14-10-2025 60.6852
13-10-2025 61.1513
10-10-2025 61.0965
09-10-2025 60.7658
08-10-2025 60.3362
07-10-2025 61.0407
06-10-2025 60.8455
03-10-2025 60.979
01-10-2025 60.4742
30-09-2025 60.023
29-09-2025 59.9944
26-09-2025 59.6867
25-09-2025 60.4027
24-09-2025 60.9683
23-09-2025 61.4681
22-09-2025 61.4806

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