ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Large Cap Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 14.2949
20-08-2026 14.2646
19-08-2026 14.1604
18-08-2026 14.1582
17-08-2026 14.181
14-08-2026 14.1797
13-08-2026 14.1999
12-08-2026 14.2216
11-08-2026 14.2457
10-08-2026 14.3106
07-08-2026 14.3089
06-08-2026 14.3183
05-08-2026 14.2888
04-08-2026 14.2827
03-08-2026 14.3895
31-07-2026 14.201
30-07-2026 14.1525
29-07-2026 14.1327
28-07-2026 14.0015
27-07-2026 14.0381
24-07-2026 13.8919
23-07-2026 13.9127
22-07-2026 13.9657
21-07-2026 14.113
20-07-2026 14.1264
17-07-2026 14.1993
16-07-2026 14.0684
15-07-2026 14.0779
14-07-2026 14.0763
13-07-2026 14.1655
10-07-2026 14.1503
09-07-2026 14.0076
08-07-2026 13.9161
07-07-2026 14.1572
06-07-2026 14.1913
03-07-2026 14.1383
02-07-2026 14.1195
01-07-2026 14.0345
30-06-2026 13.9337
29-06-2026 13.9401
25-06-2026 13.9779
24-06-2026 13.9566
23-06-2026 13.8524
22-06-2026 14.0148
19-06-2026 13.9129
18-06-2026 13.9328
17-06-2026 13.8689
16-06-2026 13.8059
15-06-2026 13.7389
12-06-2026 13.5751
11-06-2026 13.286
10-06-2026 13.3172
09-06-2026 13.3734
08-06-2026 13.2591
05-06-2026 13.4184
04-06-2026 13.4573
03-06-2026 13.4304
02-06-2026 13.4733
01-06-2026 13.4091
29-05-2026 13.5181
27-05-2026 13.6865
26-05-2026 13.6681
25-05-2026 13.7386
22-05-2026 13.5646
21-05-2026 13.5396
20-05-2026 13.5273
19-05-2026 13.4721
18-05-2026 13.4502
15-05-2026 13.4817
14-05-2026 13.4638
13-05-2026 13.3482
12-05-2026 13.3703
11-05-2026 13.6788
08-05-2026 13.8831
07-05-2026 13.9563
06-05-2026 13.9222
05-05-2026 13.7605
04-05-2026 13.7866
30-04-2026 13.7057
29-04-2026 13.7855
28-04-2026 13.706
27-04-2026 13.7543
24-04-2026 13.6085
23-04-2026 13.7623
22-04-2026 13.8838
21-04-2026 13.9655
20-04-2026 13.843
17-04-2026 13.8284
16-04-2026 13.7078
15-04-2026 13.6996
13-04-2026 13.4578
10-04-2026 13.5493
09-04-2026 13.369
08-04-2026 13.4985
07-04-2026 12.9645
06-04-2026 12.877
02-04-2026 12.7484
01-04-2026 12.7057
31-03-2026 12.4503
30-03-2026 12.4503
27-03-2026 12.7512
25-03-2026 13.0262
24-03-2026 12.8224
23-03-2026 12.5999
20-03-2026 12.956
19-03-2026 12.89
18-03-2026 13.308
17-03-2026 13.1491
16-03-2026 13.037
13-03-2026 12.9686
12-03-2026 13.2409
11-03-2026 13.3604
10-03-2026 13.541
09-03-2026 13.3742
06-03-2026 13.6282
05-03-2026 13.7827
04-03-2026 13.6187
02-03-2026 13.8412
27-02-2026 14.0381
26-02-2026 14.1938
25-02-2026 14.1954
24-02-2026 14.181
23-02-2026 14.3522
20-02-2026 14.2788
19-02-2026 14.2376
18-02-2026 14.4352
17-02-2026 14.3605
16-02-2026 14.3193
13-02-2026 14.2222
12-02-2026 14.3911
11-02-2026 14.4659
10-02-2026 14.4525
09-02-2026 14.408
06-02-2026 14.2766
05-02-2026 14.2517
04-02-2026 14.3199
03-02-2026 14.279
02-02-2026 13.9117
30-01-2026 13.992
29-01-2026 14.0153
28-01-2026 14.0007
27-01-2026 13.9089
23-01-2026 13.8715
22-01-2026 14.0405
21-01-2026 13.9657
20-01-2026 14.0212
19-01-2026 14.2745
16-01-2026 14.3387
14-01-2026 14.2988
13-01-2026 14.3334
12-01-2026 14.3345
09-01-2026 14.3445
08-01-2026 14.4929
07-01-2026 14.6647
06-01-2026 14.6758
05-01-2026 14.7279
02-01-2026 14.7896
01-01-2026 14.6586
31-12-2025 14.6111
30-12-2025 14.5274
29-12-2025 14.546
26-12-2025 14.5962
24-12-2025 14.6638
23-12-2025 14.6783
22-12-2025 14.6742
19-12-2025 14.5693
18-12-2025 14.4473
17-12-2025 14.4478
16-12-2025 14.4887
15-12-2025 14.564
12-12-2025 14.5667
11-12-2025 14.4816
10-12-2025 14.4186
09-12-2025 14.4746
08-12-2025 14.4718
05-12-2025 14.6539
04-12-2025 14.6034
03-12-2025 14.5737
02-12-2025 14.6148
01-12-2025 14.679
28-11-2025 14.7407
27-11-2025 14.7279
26-11-2025 14.739
25-11-2025 14.5943
24-11-2025 14.5947
21-11-2025 14.6505
20-11-2025 14.7433
19-11-2025 14.6721
18-11-2025 14.6184
17-11-2025 14.7112
14-11-2025 14.6584
13-11-2025 14.6163
12-11-2025 14.6099
11-11-2025 14.5446
10-11-2025 14.494
07-11-2025 14.4369
06-11-2025 14.4871
04-11-2025 14.5406
03-11-2025 14.5923
31-10-2025 14.5514
30-10-2025 14.6287
29-10-2025 14.7242
28-10-2025 14.6398
27-10-2025 14.6693
24-10-2025 14.5633
23-10-2025 14.5716
20-10-2025 14.5107
17-10-2025 14.4663
16-10-2025 14.4228
15-10-2025 14.2885
14-10-2025 14.1495
13-10-2025 14.2275
10-10-2025 14.2496
09-10-2025 14.1987
08-10-2025 14.1264
07-10-2025 14.1657
06-10-2025 14.1604
03-10-2025 14.0987
01-10-2025 14.0593
30-09-2025 13.9347
29-09-2025 13.9791
26-09-2025 13.9747
25-09-2025 14.1331
24-09-2025 14.2547
23-09-2025 14.3305
22-09-2025 14.3532

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