ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Business Cycle Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 13.1145
20-08-2026 13.0476
19-08-2026 12.9591
18-08-2026 12.9123
17-08-2026 12.9993
14-08-2026 13.0646
13-08-2026 13.1242
12-08-2026 13.0508
11-08-2026 13.0041
10-08-2026 12.9951
07-08-2026 12.9244
06-08-2026 12.9176
05-08-2026 12.9143
04-08-2026 12.8739
03-08-2026 12.8296
31-07-2026 12.6411
30-07-2026 12.5891
29-07-2026 12.628
28-07-2026 12.5285
27-07-2026 12.4508
24-07-2026 12.2574
23-07-2026 12.2769
22-07-2026 12.4451
21-07-2026 12.5832
20-07-2026 12.5177
17-07-2026 12.5064
16-07-2026 12.5337
15-07-2026 12.5534
14-07-2026 12.4562
13-07-2026 12.4861
10-07-2026 12.3502
09-07-2026 12.0694
08-07-2026 11.7068
07-07-2026 11.8526
06-07-2026 11.9148
03-07-2026 11.8619
02-07-2026 11.8009
01-07-2026 11.6549
30-06-2026 11.612
29-06-2026 11.5302
25-06-2026 11.6432
24-06-2026 11.7077
23-06-2026 11.6442
22-06-2026 11.7959
19-06-2026 11.7358
18-06-2026 11.7456
17-06-2026 11.7368
16-06-2026 11.6532
15-06-2026 11.56
12-06-2026 11.2619
11-06-2026 10.9758
10-06-2026 11.0913
09-06-2026 11.2752
08-06-2026 11.1803
05-06-2026 11.4082
04-06-2026 11.4191
03-06-2026 11.2505
02-06-2026 11.3922
01-06-2026 11.2735
29-05-2026 11.3963
27-05-2026 11.4752
26-05-2026 11.4442
25-05-2026 11.4303
22-05-2026 11.3115
21-05-2026 11.2689
20-05-2026 11.279
19-05-2026 11.2647
18-05-2026 11.147
15-05-2026 11.1514
14-05-2026 11.2082
13-05-2026 11.1269
12-05-2026 11.1619
11-05-2026 11.494
08-05-2026 11.7157
07-05-2026 11.6316
06-05-2026 11.572
05-05-2026 11.2657
04-05-2026 11.2898
30-04-2026 11.2392
29-04-2026 11.3013
28-04-2026 11.3384
27-04-2026 11.391
24-04-2026 11.2313
23-04-2026 11.4478
22-04-2026 11.4689
21-04-2026 11.5359
20-04-2026 11.4356
17-04-2026 11.5019
16-04-2026 11.5017
15-04-2026 11.4304
13-04-2026 11.16
10-04-2026 11.2332
09-04-2026 11.1083
08-04-2026 11.1376
07-04-2026 10.6692
06-04-2026 10.6469
02-04-2026 10.4543
01-04-2026 10.4325
31-03-2026 10.1993
30-03-2026 10.1994
27-03-2026 10.4751
25-03-2026 10.6567
24-03-2026 10.41
23-03-2026 10.1653
20-03-2026 10.4525
19-03-2026 10.3918
18-03-2026 10.7513
17-03-2026 10.5197
16-03-2026 10.4028
13-03-2026 10.382
12-03-2026 10.6099
11-03-2026 10.7338
10-03-2026 10.818
09-03-2026 10.6636
06-03-2026 10.9059
05-03-2026 10.9622
04-03-2026 10.9401
02-03-2026 11.1011
27-02-2026 11.2089
26-02-2026 11.3235
25-02-2026 11.3105
24-02-2026 11.3162
23-02-2026 11.5402
20-02-2026 11.5723
19-02-2026 11.6585
18-02-2026 11.8903
17-02-2026 11.8573
16-02-2026 11.8396
13-02-2026 11.7481
12-02-2026 12.0634
11-02-2026 12.2262
10-02-2026 12.2725
09-02-2026 12.2249
06-02-2026 11.847
05-02-2026 11.9358
04-02-2026 12.0947
03-02-2026 12.0008
02-02-2026 11.7113
30-01-2026 11.8107
29-01-2026 11.7773
28-01-2026 11.7634
27-01-2026 11.6627
23-01-2026 11.678
22-01-2026 11.9632
21-01-2026 11.9737
20-01-2026 12.2167
19-01-2026 12.4324
16-01-2026 12.5282
14-01-2026 12.5384
13-01-2026 12.653
12-01-2026 12.6189
09-01-2026 12.6505
08-01-2026 12.7614
07-01-2026 12.8941
06-01-2026 12.7718
05-01-2026 12.8276
02-01-2026 12.7898
01-01-2026 12.6988
31-12-2025 12.7206
30-12-2025 12.6506
29-12-2025 12.681
26-12-2025 12.804
24-12-2025 12.8663
23-12-2025 12.9635
22-12-2025 13.0856
19-12-2025 12.976
18-12-2025 12.9031
17-12-2025 12.9298
16-12-2025 12.9986
15-12-2025 13.0405
12-12-2025 13.0061
11-12-2025 12.8562
10-12-2025 12.7925
09-12-2025 13.0128
08-12-2025 12.9568
05-12-2025 13.1635
04-12-2025 13.1965
03-12-2025 13.1507
02-12-2025 13.2723
01-12-2025 13.3353
28-11-2025 13.3368
27-11-2025 13.3285
26-11-2025 13.3795
25-11-2025 13.1886
24-11-2025 13.1525
21-11-2025 13.2107
20-11-2025 13.4112
19-11-2025 13.4499
18-11-2025 13.4512
17-11-2025 13.559
14-11-2025 13.4344
13-11-2025 13.3763
12-11-2025 13.3697
11-11-2025 13.3026
10-11-2025 13.2731
07-11-2025 13.252
06-11-2025 13.2215
04-11-2025 13.2981
03-11-2025 13.3093
31-10-2025 13.2523
30-10-2025 13.3827
29-10-2025 13.4713
28-10-2025 13.3759
27-10-2025 13.4353
24-10-2025 13.319
23-10-2025 13.2483
20-10-2025 13.2406
17-10-2025 13.2351
16-10-2025 13.2068
15-10-2025 13.099
14-10-2025 12.9224
13-10-2025 13.0961
10-10-2025 13.1373
09-10-2025 12.9797
08-10-2025 12.8991
07-10-2025 12.9308
06-10-2025 12.7574
03-10-2025 12.6552
01-10-2025 12.5801
30-09-2025 12.366
29-09-2025 12.4065
26-09-2025 12.5114
25-09-2025 12.7624
24-09-2025 12.9451
23-09-2025 13.0297
22-09-2025 13.1719

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