ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Quality ETF

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NAV Date NAV (Rs)
21-08-2026 202.9896
20-08-2026 203.3053
19-08-2026 201.9475
18-08-2026 202.8933
17-08-2026 204.7034
14-08-2026 205.0343
13-08-2026 205.4086
12-08-2026 205.6777
11-08-2026 206.3717
10-08-2026 207.129
07-08-2026 207.0254
06-08-2026 206.272
05-08-2026 205.4649
04-08-2026 204.5021
03-08-2026 204.6502
31-07-2026 203.1064
30-07-2026 202.7151
29-07-2026 202.3255
28-07-2026 200.6347
27-07-2026 201.738
24-07-2026 199.612
23-07-2026 200.547
22-07-2026 201.4443
21-07-2026 202.0463
20-07-2026 202.1946
17-07-2026 201.0006
16-07-2026 200.4764
15-07-2026 200.8156
14-07-2026 199.885
13-07-2026 201.4352
10-07-2026 201.7585
09-07-2026 200.3142
08-07-2026 198.2836
07-07-2026 201.2445
06-07-2026 202.0129
03-07-2026 200.8565
02-07-2026 201.8577
01-07-2026 200.7521
30-06-2026 199.0139
29-06-2026 198.5178
25-06-2026 199.8033
24-06-2026 200.0367
23-06-2026 201.585
22-06-2026 203.9357
19-06-2026 204.242
18-06-2026 204.3219
17-06-2026 204.1794
16-06-2026 201.2554
15-06-2026 199.5248
12-06-2026 197.5156
11-06-2026 194.7442
10-06-2026 197.2677
09-06-2026 198.1161
08-06-2026 196.0919
05-06-2026 198.9916
04-06-2026 199.8724
03-06-2026 199.1496
02-06-2026 201.372
01-06-2026 199.3654
29-05-2026 202.9693
27-05-2026 205.8568
26-05-2026 202.6217
25-05-2026 201.9721
22-05-2026 201.8627
21-05-2026 201.2816
20-05-2026 200.9499
19-05-2026 200.1725
18-05-2026 199.2143
15-05-2026 200.0555
14-05-2026 200.6233
13-05-2026 199.8003
12-05-2026 197.8378
11-05-2026 202.7991
08-05-2026 205.7619
07-05-2026 206.8826
06-05-2026 205.395
05-05-2026 204.8945
04-05-2026 203.4242
30-04-2026 202.0999
29-04-2026 204.198
28-04-2026 203.0643
27-04-2026 203.0716
24-04-2026 200.8296
23-04-2026 202.5436
22-04-2026 203.1794
21-04-2026 202.8195
20-04-2026 200.8736
17-04-2026 201.2741
16-04-2026 197.0492
15-04-2026 196.0025
13-04-2026 191.7002
10-04-2026 193.9901
09-04-2026 191.0455
08-04-2026 189.7851
07-04-2026 185.4614
06-04-2026 184.4295
02-04-2026 182.6952
01-04-2026 182.4179
31-03-2026 177.4354
30-03-2026 177.4373
27-03-2026 180.9801
25-03-2026 184.1745
24-03-2026 180.8343
23-03-2026 177.6268
20-03-2026 183.1446
19-03-2026 181.9228
18-03-2026 187.0411
17-03-2026 184.9534
16-03-2026 183.8576
13-03-2026 184.8009
12-03-2026 188.4401
11-03-2026 188.9414
10-03-2026 191.4157
09-03-2026 189.0147
06-03-2026 191.2509
05-03-2026 191.6432
04-03-2026 189.1472
02-03-2026 191.57
27-02-2026 193.2527
26-02-2026 195.5543
25-02-2026 195.522
24-02-2026 193.2528
23-02-2026 194.7362
20-02-2026 194.3103
19-02-2026 193.1501
18-02-2026 196.2723
17-02-2026 195.2751
16-02-2026 194.0882
13-02-2026 192.1905
12-02-2026 195.4619
11-02-2026 197.6791
10-02-2026 198.2685
09-02-2026 197.7093
06-02-2026 196.7247
05-02-2026 196.6066
04-02-2026 197.4021
03-02-2026 199.6258
02-02-2026 196.426
01-02-2026 194.263
30-01-2026 198.4532
29-01-2026 199.3021
28-01-2026 198.6794
27-01-2026 195.9516
23-01-2026 195.0532
22-01-2026 196.3639
21-01-2026 194.2278
20-01-2026 195.2386
19-01-2026 199.1975
16-01-2026 198.218
14-01-2026 197.4064
13-01-2026 197.1258
12-01-2026 197.0615
09-01-2026 197.0739
08-01-2026 198.1553
07-01-2026 201.6944
06-01-2026 200.2832
05-01-2026 200.0649
02-01-2026 200.3289
01-01-2026 199.146
31-12-2025 199.7848
30-12-2025 198.6409
29-12-2025 199.4008
26-12-2025 200.2323
24-12-2025 200.6295
23-12-2025 200.8547
22-12-2025 200.2366
19-12-2025 197.918
18-12-2025 197.2183
17-12-2025 196.6144
16-12-2025 197.3019
15-12-2025 198.6002
12-12-2025 198.3869
11-12-2025 197.0899
10-12-2025 195.7175
09-12-2025 195.9621
08-12-2025 196.0879
05-12-2025 198.6342
04-12-2025 197.8518
03-12-2025 196.6386
02-12-2025 197.2393
01-12-2025 197.7444
28-11-2025 197.5259
27-11-2025 197.5088
26-11-2025 197.6931
25-11-2025 195.4258
24-11-2025 195.8154
21-11-2025 196.9199
20-11-2025 198.5093
19-11-2025 198.3541
18-11-2025 197.1625
17-11-2025 198.599
14-11-2025 197.1066
13-11-2025 197.8449
12-11-2025 198.4254
11-11-2025 197.45
10-11-2025 196.6892
07-11-2025 193.7092
06-11-2025 193.4913
04-11-2025 194.5239
03-11-2025 196.2188
31-10-2025 195.9842
30-10-2025 196.4398
29-10-2025 197.0512
28-10-2025 196.933
27-10-2025 197.7175
24-10-2025 197.3629
23-10-2025 197.2699
20-10-2025 196.7899
17-10-2025 196.335
16-10-2025 196.0686
15-10-2025 194.3831
14-10-2025 192.8607
13-10-2025 194.0703
10-10-2025 194.6597
09-10-2025 194.6222
08-10-2025 193.2234
07-10-2025 193.7332
06-10-2025 194.139
03-10-2025 193.3379
01-10-2025 191.911
30-09-2025 190.6243
29-09-2025 190.849
26-09-2025 190.6479
25-09-2025 193.3597
24-09-2025 194.2085
23-09-2025 194.983
22-09-2025 196.1989

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