ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Quality Index Fund Reg

Submit
NAV Date NAV (Rs)
21-08-2026 17.3184
20-08-2026 17.3455
19-08-2026 17.2301
18-08-2026 17.311
17-08-2026 17.4657
14-08-2026 17.4949
13-08-2026 17.5271
12-08-2026 17.5503
11-08-2026 17.6095
10-08-2026 17.6743
07-08-2026 17.6673
06-08-2026 17.6031
05-08-2026 17.5348
04-08-2026 17.4533
03-08-2026 17.4665
31-07-2026 17.3363
30-07-2026 17.3032
29-07-2026 17.2705
28-07-2026 17.1267
27-07-2026 17.2211
24-07-2026 17.0407
23-07-2026 17.1208
22-07-2026 17.1975
21-07-2026 17.2497
20-07-2026 17.2627
17-07-2026 17.1618
16-07-2026 17.1173
15-07-2026 17.1467
14-07-2026 17.0675
13-07-2026 17.2
10-07-2026 17.2285
09-07-2026 17.1055
08-07-2026 16.9326
07-07-2026 17.1856
06-07-2026 17.2515
03-07-2026 17.1537
02-07-2026 17.2396
01-07-2026 17.1455
30-06-2026 16.9979
29-06-2026 16.9559
25-06-2026 17.0668
24-06-2026 17.087
23-06-2026 17.2194
22-06-2026 17.4198
19-06-2026 17.4471
18-06-2026 17.4543
17-06-2026 17.4426
16-06-2026 17.193
15-06-2026 17.0455
12-06-2026 16.8748
11-06-2026 16.6384
10-06-2026 16.8541
09-06-2026 16.9268
08-06-2026 16.7543
05-06-2026 17.0031
04-06-2026 17.0786
03-06-2026 17.0173
02-06-2026 17.2075
01-06-2026 17.0365
29-05-2026 17.3453
27-05-2026 17.5926
26-05-2026 17.3165
25-05-2026 17.2612
22-05-2026 17.2527
21-05-2026 17.2034
20-05-2026 17.1753
19-05-2026 17.1091
18-05-2026 17.0276
15-05-2026 17.1004
14-05-2026 17.1493
13-05-2026 17.0793
12-05-2026 16.9116
11-05-2026 17.3358
08-05-2026 17.5902
07-05-2026 17.6864
06-05-2026 17.5598
05-05-2026 17.5175
04-05-2026 17.3921
30-04-2026 17.2801
29-04-2026 17.4598
28-04-2026 17.3632
27-04-2026 17.3643
24-04-2026 17.1737
23-04-2026 17.3204
22-04-2026 17.3751
21-04-2026 17.3447
20-04-2026 17.1782
17-04-2026 17.2136
16-04-2026 16.8529
15-04-2026 16.7637
13-04-2026 16.3965
10-04-2026 16.5931
09-04-2026 16.3417
08-04-2026 16.2342
07-04-2026 15.865
06-04-2026 15.777
02-04-2026 15.63
01-04-2026 15.6067
31-03-2026 15.181
30-03-2026 15.1814
27-03-2026 15.4856
25-03-2026 15.7596
24-03-2026 15.4742
23-03-2026 15.2018
20-03-2026 15.6765
19-03-2026 15.5713
18-03-2026 16.0101
17-03-2026 15.8316
16-03-2026 15.738
13-03-2026 15.8196
12-03-2026 16.1321
11-03-2026 16.1758
10-03-2026 16.3882
09-03-2026 16.183
06-03-2026 16.3753
05-03-2026 16.4092
04-03-2026 16.1956
02-03-2026 16.4034
27-02-2026 16.5503
26-02-2026 16.7498
25-02-2026 16.7472
24-02-2026 16.5531
23-02-2026 16.6808
20-02-2026 16.6452
19-02-2026 16.5455
18-02-2026 16.8133
17-02-2026 16.7281
16-02-2026 16.6267
13-02-2026 16.4652
12-02-2026 16.7455
11-02-2026 16.9358
10-02-2026 16.9866
09-02-2026 16.939
06-02-2026 16.8557
05-02-2026 16.846
04-02-2026 16.9146
03-02-2026 17.1056
02-02-2026 16.8317
30-01-2026 17.0067
29-01-2026 17.0801
28-01-2026 17.027
27-01-2026 16.7936
23-01-2026 16.7181
22-01-2026 16.8307
21-01-2026 16.6479
20-01-2026 16.735
19-01-2026 17.0747
16-01-2026 16.9918
14-01-2026 16.9229
13-01-2026 16.8991
12-01-2026 16.8941
09-01-2026 16.8964
08-01-2026 16.9894
07-01-2026 17.293
06-01-2026 17.1728
05-01-2026 17.1545
02-01-2026 17.1781
01-01-2026 17.077
31-12-2025 17.1322
30-12-2025 17.0344
29-12-2025 17.0999
26-12-2025 17.1723
24-12-2025 17.207
23-12-2025 17.2267
22-12-2025 17.174
19-12-2025 16.9761
18-12-2025 16.9164
17-12-2025 16.8649
16-12-2025 16.9242
15-12-2025 17.0361
12-12-2025 17.0189
11-12-2025 16.9079
10-12-2025 16.7906
09-12-2025 16.8119
08-12-2025 16.8233
05-12-2025 17.0427
04-12-2025 16.976
03-12-2025 16.8722
02-12-2025 16.9238
01-12-2025 16.9677
28-11-2025 16.95
27-11-2025 16.9489
26-11-2025 16.9653
25-11-2025 16.771
24-11-2025 16.8049
21-11-2025 16.9008
20-11-2025 17.0376
19-11-2025 17.0246
18-11-2025 16.9226
17-11-2025 17.0464
14-11-2025 16.9158
13-11-2025 16.9795
12-11-2025 17.0295
11-11-2025 16.9462
10-11-2025 16.8812
07-11-2025 16.6265
06-11-2025 16.608
04-11-2025 16.6974
03-11-2025 16.8433
31-10-2025 16.824
30-10-2025 16.8635
29-10-2025 16.9163
28-10-2025 16.9065
27-10-2025 16.9742
24-10-2025 16.9446
23-10-2025 16.9369
20-10-2025 16.8967
17-10-2025 16.8587
16-10-2025 16.836
15-10-2025 16.6914
14-10-2025 16.5609
13-10-2025 16.6647
10-10-2025 16.7162
09-10-2025 16.7134
08-10-2025 16.5935
07-10-2025 16.6376
06-10-2025 16.6727
03-10-2025 16.6048
01-10-2025 16.4831
30-09-2025 16.3729
29-09-2025 16.3925
26-09-2025 16.3761
25-09-2025 16.6096
24-09-2025 16.6829
23-09-2025 16.7499
22-09-2025 16.8549

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