ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Digital India Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.3194
20-08-2026 10.2921
19-08-2026 10.1997
18-08-2026 10.1408
17-08-2026 10.251
14-08-2026 10.299
13-08-2026 10.3431
12-08-2026 10.2972
11-08-2026 10.3546
10-08-2026 10.2164
07-08-2026 10.1175
06-08-2026 10.2341
05-08-2026 10.3639
04-08-2026 10.3475
03-08-2026 10.4196
31-07-2026 10.1091
30-07-2026 10.1291
29-07-2026 10.2225
28-07-2026 10.044
27-07-2026 9.8313
24-07-2026 9.6574
23-07-2026 9.6177
22-07-2026 9.7249
21-07-2026 9.8459
20-07-2026 9.8875
17-07-2026 9.9586
16-07-2026 9.9467
15-07-2026 9.9125
14-07-2026 9.89
13-07-2026 9.9768
10-07-2026 9.7557
09-07-2026 9.5106
08-07-2026 9.3135
07-07-2026 9.515
06-07-2026 9.4506
03-07-2026 9.5262
02-07-2026 9.4598
01-07-2026 9.2058
30-06-2026 9.0871
29-06-2026 9.0952
25-06-2026 9.1246
24-06-2026 9.1891
23-06-2026 9.1143
22-06-2026 9.2803
19-06-2026 9.218
18-06-2026 9.249
17-06-2026 9.2788
16-06-2026 9.1904
15-06-2026 8.9853
12-06-2026 8.8187
11-06-2026 8.6305
10-06-2026 8.7445
09-06-2026 8.8413
08-06-2026 8.7731
05-06-2026 8.9761
04-06-2026 8.9727
03-06-2026 8.9903
02-06-2026 9.1944
01-06-2026 8.9907
29-05-2026 8.9869
27-05-2026 8.9904
26-05-2026 8.964
25-05-2026 8.9815
22-05-2026 8.8715
21-05-2026 8.7985
20-05-2026 8.816
19-05-2026 8.8054
18-05-2026 8.5826
15-05-2026 8.5981
14-05-2026 8.6263
13-05-2026 8.6471
12-05-2026 8.7985
11-05-2026 9.1637
08-05-2026 9.2173
07-05-2026 9.0144
06-05-2026 8.9643
05-05-2026 8.6794
04-05-2026 8.6527
30-04-2026 8.5964
29-04-2026 8.6844
28-04-2026 8.6834
27-04-2026 8.7062
24-04-2026 8.5944
23-04-2026 8.8424
22-04-2026 8.8743
21-04-2026 8.9746
20-04-2026 8.8718
17-04-2026 8.9923
16-04-2026 8.8963
15-04-2026 8.6233
13-04-2026 8.3202
10-04-2026 8.4098
09-04-2026 8.3774
08-04-2026 8.4043
07-04-2026 8.1685
06-04-2026 8.0918
02-04-2026 8.0219
01-04-2026 7.9061
31-03-2026 7.612
30-03-2026 7.6121
27-03-2026 7.865
25-03-2026 8.0753
24-03-2026 7.9591
23-03-2026 7.765
20-03-2026 8.0481
19-03-2026 7.9656
18-03-2026 8.2006
17-03-2026 7.9148
16-03-2026 7.8624
13-03-2026 7.8847
12-03-2026 8.0689
11-03-2026 8.1296
10-03-2026 8.2031
09-03-2026 8.0668
06-03-2026 8.1406
05-03-2026 8.1911
04-03-2026 8.2213
02-03-2026 8.2803
27-02-2026 8.4698
26-02-2026 8.5024
25-02-2026 8.4766
24-02-2026 8.4804
23-02-2026 8.8026
20-02-2026 8.9093
19-02-2026 9.0035
18-02-2026 9.0834
17-02-2026 9.0874
16-02-2026 8.9753
13-02-2026 9.0701
12-02-2026 9.2933
11-02-2026 9.5666
10-02-2026 9.671
09-02-2026 9.6282
06-02-2026 9.5561
05-02-2026 9.7599
04-02-2026 9.8657
03-02-2026 10.0977
02-02-2026 9.8614
30-01-2026 9.9034
29-01-2026 9.8742
28-01-2026 9.9155
27-01-2026 9.8021
23-01-2026 9.8545
22-01-2026 10.1498
21-01-2026 9.9895
20-01-2026 10.0868
19-01-2026 10.3386
16-01-2026 10.4517
14-01-2026 10.3123
13-01-2026 10.3644
12-01-2026 10.28
09-01-2026 10.3395
08-01-2026 10.4684
07-01-2026 10.6812
06-01-2026 10.4753
05-01-2026 10.5024
02-01-2026 10.5333
01-01-2026 10.5155
31-12-2025 10.5313
30-12-2025 10.433
29-12-2025 10.5501
26-12-2025 10.6357
24-12-2025 10.7336
23-12-2025 10.8097
22-12-2025 10.8291
19-12-2025 10.7358
18-12-2025 10.5133
17-12-2025 10.4915
16-12-2025 10.5612
15-12-2025 10.6829
12-12-2025 10.6484
11-12-2025 10.5992
10-12-2025 10.4749
09-12-2025 10.6711
08-12-2025 10.6906
05-12-2025 10.8564
04-12-2025 10.9247
03-12-2025 10.8758
02-12-2025 10.8585
01-12-2025 10.8233
28-11-2025 10.7711
27-11-2025 10.7331
26-11-2025 10.7183
25-11-2025 10.599
24-11-2025 10.5988
21-11-2025 10.6192
20-11-2025 10.7677
19-11-2025 10.7926
18-11-2025 10.6857
17-11-2025 10.7998
14-11-2025 10.631
13-11-2025 10.669
12-11-2025 10.7646
11-11-2025 10.4733
10-11-2025 10.4068
07-11-2025 10.363
06-11-2025 10.3591
04-11-2025 10.4988
03-11-2025 10.6194
31-10-2025 10.6679
30-10-2025 10.7905
29-10-2025 10.6944
28-10-2025 10.7466
27-10-2025 10.7426
24-10-2025 10.5746
23-10-2025 10.5766
20-10-2025 10.5118
17-10-2025 10.4964
16-10-2025 10.5806
15-10-2025 10.5692
14-10-2025 10.4913
13-10-2025 10.5575
10-10-2025 10.629
09-10-2025 10.5664
08-10-2025 10.5564
07-10-2025 10.5099
06-10-2025 10.4198
03-10-2025 10.317
01-10-2025 10.2529
30-09-2025 10.0966
29-09-2025 10.0655
26-09-2025 10.1365
25-09-2025 10.3898
24-09-2025 10.4427
23-09-2025 10.5306
22-09-2025 10.6444

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