ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Consumption Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 11.512
20-08-2026 11.5035
19-08-2026 11.4523
18-08-2026 11.3696
17-08-2026 11.3365
14-08-2026 11.3281
13-08-2026 11.3846
12-08-2026 11.3712
11-08-2026 11.3644
10-08-2026 11.3356
07-08-2026 11.1779
06-08-2026 11.124
05-08-2026 11.0861
04-08-2026 11.0415
03-08-2026 11.1069
31-07-2026 10.93
30-07-2026 10.8868
29-07-2026 10.876
28-07-2026 10.7684
27-07-2026 10.7114
24-07-2026 10.5777
23-07-2026 10.6233
22-07-2026 10.7054
21-07-2026 10.707
20-07-2026 10.6522
17-07-2026 10.5362
16-07-2026 10.5166
15-07-2026 10.4949
14-07-2026 10.4672
13-07-2026 10.502
10-07-2026 10.453
09-07-2026 10.3397
08-07-2026 10.1092
07-07-2026 10.2386
06-07-2026 10.2659
03-07-2026 10.187
02-07-2026 10.2214
01-07-2026 10.1005
30-06-2026 9.9566
29-06-2026 9.8493
25-06-2026 9.7499
24-06-2026 9.7439
23-06-2026 9.7031
22-06-2026 9.7742
19-06-2026 9.7769
18-06-2026 9.7431
17-06-2026 9.762
16-06-2026 9.7343
15-06-2026 9.7288
12-06-2026 9.48
11-06-2026 9.2488
10-06-2026 9.3504
09-06-2026 9.5059
08-06-2026 9.356
05-06-2026 9.5337
04-06-2026 9.5923
03-06-2026 9.5131
02-06-2026 9.4938
01-06-2026 9.4621
29-05-2026 9.5077
27-05-2026 9.4865
26-05-2026 9.4791
25-05-2026 9.4945
22-05-2026 9.4251
21-05-2026 9.4056
20-05-2026 9.3358
19-05-2026 9.2876
18-05-2026 9.1781
15-05-2026 9.3167
14-05-2026 9.2754
13-05-2026 9.2001
12-05-2026 9.2218
11-05-2026 9.458
08-05-2026 9.6773
07-05-2026 9.613
06-05-2026 9.4958
05-05-2026 9.3555
04-05-2026 9.3563
30-04-2026 9.2487
29-04-2026 9.3178
28-04-2026 9.2546
27-04-2026 9.2363
24-04-2026 9.1032
23-04-2026 9.1309
22-04-2026 9.1967
21-04-2026 9.1714
20-04-2026 9.1029
17-04-2026 9.1314
16-04-2026 9.0736
15-04-2026 8.9775
13-04-2026 8.7647
10-04-2026 8.8309
09-04-2026 8.6772
08-04-2026 8.7105
07-04-2026 8.341
06-04-2026 8.3553
02-04-2026 8.2288
01-04-2026 8.2693
31-03-2026 8.0898
30-03-2026 8.0899
27-03-2026 8.2655
25-03-2026 8.4479
24-03-2026 8.2561
23-03-2026 8.0814
20-03-2026 8.3905
19-03-2026 8.3158
18-03-2026 8.5853
17-03-2026 8.3998
16-03-2026 8.246
13-03-2026 8.2215
12-03-2026 8.4354
11-03-2026 8.5416
10-03-2026 8.594
09-03-2026 8.4722
06-03-2026 8.7053
05-03-2026 8.7059
04-03-2026 8.617
02-03-2026 8.7654
27-02-2026 8.9427
26-02-2026 9.0382
25-02-2026 9.0298
24-02-2026 9.0114
23-02-2026 9.1209
20-02-2026 9.0713
19-02-2026 9.107
18-02-2026 9.2682
17-02-2026 9.2246
16-02-2026 9.1953
13-02-2026 9.1697
12-02-2026 9.3208
11-02-2026 9.2869
10-02-2026 9.2192
09-02-2026 9.1847
06-02-2026 8.9802
05-02-2026 8.9863
04-02-2026 9.0676
03-02-2026 8.9946
02-02-2026 8.8076
30-01-2026 8.8214
29-01-2026 8.7108
28-01-2026 8.7696
27-01-2026 8.7175
23-01-2026 8.7825
22-01-2026 8.9949
21-01-2026 8.9456
20-01-2026 9.0699
19-01-2026 9.2585
16-01-2026 9.3449
14-01-2026 9.4141
13-01-2026 9.4791
12-01-2026 9.44
09-01-2026 9.5285
08-01-2026 9.6643
07-01-2026 9.8014
06-01-2026 9.8249
05-01-2026 9.8949
02-01-2026 9.8612
01-01-2026 9.8266
31-12-2025 9.8186
30-12-2025 9.7491
29-12-2025 9.7758
26-12-2025 9.8751
24-12-2025 9.8909
23-12-2025 9.8949
22-12-2025 9.9372
19-12-2025 9.8676
18-12-2025 9.7312
17-12-2025 9.6842
16-12-2025 9.708
15-12-2025 9.7445
12-12-2025 9.7293
11-12-2025 9.6267
10-12-2025 9.6085
09-12-2025 9.5537
08-12-2025 9.471
05-12-2025 9.6694
04-12-2025 9.7097
03-12-2025 9.7325
02-12-2025 9.8288
01-12-2025 9.8991
28-11-2025 9.8782
27-11-2025 9.8351
26-11-2025 9.9083
25-11-2025 9.7737
24-11-2025 9.7861
21-11-2025 9.8333
20-11-2025 9.9497
19-11-2025 9.9325
18-11-2025 9.9114
17-11-2025 9.9765
14-11-2025 9.9062
13-11-2025 9.8967
12-11-2025 9.9355
11-11-2025 9.9061
10-11-2025 9.8835
07-11-2025 9.9247
06-11-2025 9.9432
04-11-2025 10.0774
03-11-2025 10.0282
31-10-2025 9.9412
30-10-2025 10.0085
29-10-2025 10.0746

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification