ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Fin Services Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.9362
20-08-2026 10.9055
19-08-2026 10.8104
18-08-2026 10.8247
17-08-2026 10.8363
14-08-2026 10.8606
13-08-2026 10.9469
12-08-2026 10.9648
11-08-2026 10.915
10-08-2026 10.9118
07-08-2026 10.8144
06-08-2026 10.9212
05-08-2026 10.8562
04-08-2026 10.8077
03-08-2026 10.8791
31-07-2026 10.6785
30-07-2026 10.5185
29-07-2026 10.5534
28-07-2026 10.5029
27-07-2026 10.5276
24-07-2026 10.3947
23-07-2026 10.4083
22-07-2026 10.5058
21-07-2026 10.655
20-07-2026 10.6298
17-07-2026 10.6941
16-07-2026 10.5906
15-07-2026 10.6809
14-07-2026 10.5955
13-07-2026 10.7505
10-07-2026 10.7033
09-07-2026 10.5064
08-07-2026 10.3929
07-07-2026 10.672
06-07-2026 10.6586
03-07-2026 10.5855
02-07-2026 10.5819
01-07-2026 10.5419
30-06-2026 10.4299
29-06-2026 10.3876
25-06-2026 10.419
24-06-2026 10.4374
23-06-2026 10.2592
22-06-2026 10.3588
19-06-2026 10.3218
18-06-2026 10.2997
17-06-2026 10.2506
16-06-2026 10.2576
15-06-2026 10.2337
12-06-2026 10.0406
11-06-2026 9.6961
10-06-2026 9.7218
09-06-2026 9.7599
08-06-2026 9.5686
05-06-2026 9.7055
04-06-2026 9.6564
03-06-2026 9.6432
02-06-2026 9.6351
01-06-2026 9.6674
29-05-2026 9.8032
27-05-2026 9.9575
26-05-2026 9.9962
25-05-2026 10.012
22-05-2026 9.8279
21-05-2026 9.7547
20-05-2026 9.7814
19-05-2026 9.7718
18-05-2026 9.7439
15-05-2026 9.8104
14-05-2026 9.8684
13-05-2026 9.7365
12-05-2026 9.722
11-05-2026 9.9317
08-05-2026 10.1166
07-05-2026 10.2597
06-05-2026 10.2073
05-05-2026 9.9849
04-05-2026 9.9823
30-04-2026 9.8823
29-04-2026 9.9609
28-04-2026 9.9157
27-04-2026 10.0139
24-04-2026 10.0238
23-04-2026 10.0506
22-04-2026 10.1263
21-04-2026 10.1631
20-04-2026 10.0236
17-04-2026 10.022
16-04-2026 9.9464
15-04-2026 9.9428
13-04-2026 9.8183
10-04-2026 9.8947
09-04-2026 9.6703
08-04-2026 9.7718
07-04-2026 9.2712
06-04-2026 9.2615
02-04-2026 9.0557
01-04-2026 9.0575
31-03-2026 8.8624
30-03-2026 8.8623
27-03-2026 9.1407
25-03-2026 9.377
24-03-2026 9.1313
23-03-2026 8.9438
20-03-2026 9.2477
19-03-2026 9.2723
18-03-2026 9.6023
17-03-2026 9.4794
16-03-2026 9.4141
13-03-2026 9.3167
12-03-2026 9.4654
11-03-2026 9.5517
10-03-2026 9.7155
09-03-2026 9.5654
06-03-2026 9.7082
05-03-2026 9.7991
04-03-2026 9.7445
02-03-2026 9.8558
27-02-2026 9.9166
26-02-2026 9.9931
25-02-2026 9.9871
24-02-2026 9.9889
23-02-2026 9.9846
20-02-2026 10.001

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