ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Multi Cap Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 15.3663
20-08-2026 15.3597
19-08-2026 15.2436
18-08-2026 15.2291
17-08-2026 15.2541
14-08-2026 15.2803
13-08-2026 15.3776
12-08-2026 15.3677
11-08-2026 15.2945
10-08-2026 15.2102
07-08-2026 15.0129
06-08-2026 15.0616
05-08-2026 14.9459
04-08-2026 14.8133
03-08-2026 14.7263
31-07-2026 14.4887
30-07-2026 14.3123
29-07-2026 14.3653
28-07-2026 14.1894
27-07-2026 14.1679
24-07-2026 13.968
23-07-2026 14.056
22-07-2026 14.1726
21-07-2026 14.2503
20-07-2026 14.2096
17-07-2026 14.1539
16-07-2026 14.1411
15-07-2026 14.1536
14-07-2026 14.013
13-07-2026 14.1133
10-07-2026 14.0826
09-07-2026 13.823
08-07-2026 13.5534
07-07-2026 13.7395
06-07-2026 13.7955
03-07-2026 13.6874
02-07-2026 13.7426
01-07-2026 13.6521
30-06-2026 13.5657
29-06-2026 13.4557
25-06-2026 13.497
24-06-2026 13.4963
23-06-2026 13.4166
22-06-2026 13.5364
19-06-2026 13.5284
18-06-2026 13.4452
17-06-2026 13.4233
16-06-2026 13.3767
15-06-2026 13.3325
12-06-2026 13.0592
11-06-2026 12.7453
10-06-2026 12.8898
09-06-2026 13.0595
08-06-2026 12.8629
05-06-2026 13.1085
04-06-2026 13.1632
03-06-2026 13.008
02-06-2026 13.0263
01-06-2026 12.9824
29-05-2026 13.0779
27-05-2026 13.0776
26-05-2026 13.049
25-05-2026 13.0282
22-05-2026 12.88
21-05-2026 12.8632
20-05-2026 12.8312
19-05-2026 12.7069
18-05-2026 12.6431
15-05-2026 12.7083
14-05-2026 12.8022
13-05-2026 12.6129
12-05-2026 12.5838
11-05-2026 12.9077
08-05-2026 13.1112
07-05-2026 13.0955
06-05-2026 12.9585
05-05-2026 12.7461
04-05-2026 12.7258
30-04-2026 12.653
29-04-2026 12.6781
28-04-2026 12.5961
27-04-2026 12.5896
24-04-2026 12.4689
23-04-2026 12.5146
22-04-2026 12.4566
21-04-2026 12.4285
20-04-2026 12.3317
17-04-2026 12.3382
16-04-2026 12.2699
15-04-2026 12.2134
13-04-2026 11.9498
10-04-2026 12.0075
09-04-2026 11.8667
08-04-2026 11.9349
07-04-2026 11.4916
06-04-2026 11.4586
02-04-2026 11.2677
01-04-2026 11.2842
31-03-2026 11.0323
30-03-2026 11.0323
27-03-2026 11.3215
25-03-2026 11.5842
24-03-2026 11.3347
23-03-2026 11.0803
20-03-2026 11.4435
19-03-2026 11.3536
18-03-2026 11.7362
17-03-2026 11.5165
16-03-2026 11.2926
13-03-2026 11.2748
12-03-2026 11.5076
11-03-2026 11.6121
10-03-2026 11.7099
09-03-2026 11.4976
06-03-2026 11.7866
05-03-2026 11.8172
04-03-2026 11.7606
02-03-2026 11.9923
27-02-2026 12.144
26-02-2026 12.2638
25-02-2026 12.2345
24-02-2026 12.2332
23-02-2026 12.4503
20-02-2026 12.4845
19-02-2026 12.5503
18-02-2026 12.7795
17-02-2026 12.7244
16-02-2026 12.6928
13-02-2026 12.6242
12-02-2026 12.9746
11-02-2026 13.0694
10-02-2026 13.0742
09-02-2026 13.045
06-02-2026 12.6799
05-02-2026 12.736
04-02-2026 12.8906
03-02-2026 12.8091
02-02-2026 12.4732
30-01-2026 12.5477
29-01-2026 12.53
28-01-2026 12.5229
27-01-2026 12.383
23-01-2026 12.3907
22-01-2026 12.6849
21-01-2026 12.6927
20-01-2026 12.907
19-01-2026 13.1214
16-01-2026 13.2022
14-01-2026 13.2236
13-01-2026 13.3443
12-01-2026 13.3039
09-01-2026 13.3616
08-01-2026 13.4963
07-01-2026 13.6519
06-01-2026 13.521
05-01-2026 13.557
02-01-2026 13.5132
01-01-2026 13.4401
31-12-2025 13.4681
30-12-2025 13.4042
29-12-2025 13.4642
26-12-2025 13.5893
24-12-2025 13.6646
23-12-2025 13.7481
22-12-2025 13.8739
19-12-2025 13.7517
18-12-2025 13.6325
17-12-2025 13.6617
16-12-2025 13.7341
15-12-2025 13.773
12-12-2025 13.7443
11-12-2025 13.6005
10-12-2025 13.5196
09-12-2025 13.7446
08-12-2025 13.6929
05-12-2025 13.9387
04-12-2025 13.9647
03-12-2025 13.9429
02-12-2025 14.0979
01-12-2025 14.1725
28-11-2025 14.1618
27-11-2025 14.186
26-11-2025 14.2657
25-11-2025 14.0531
24-11-2025 13.984
21-11-2025 14.1057
20-11-2025 14.3125
19-11-2025 14.3701
18-11-2025 14.429
17-11-2025 14.5018
14-11-2025 14.2946
13-11-2025 14.1872
12-11-2025 14.1464
11-11-2025 13.959
10-11-2025 13.8945
07-11-2025 13.9227
06-11-2025 13.9274
04-11-2025 14.0425
03-11-2025 14.0905
31-10-2025 13.9907
30-10-2025 14.1325
29-10-2025 14.265
28-10-2025 14.1185
27-10-2025 14.1993
24-10-2025 14.0669
23-10-2025 14.0641
20-10-2025 14.1202
17-10-2025 14.1604
16-10-2025 14.1456
15-10-2025 14.06
14-10-2025 13.8675
13-10-2025 14.025
10-10-2025 14.0819
09-10-2025 13.9305
08-10-2025 13.8165
07-10-2025 13.8516
06-10-2025 13.6802
03-10-2025 13.5696
01-10-2025 13.4775
30-09-2025 13.3328
29-09-2025 13.395
26-09-2025 13.5287
25-09-2025 13.8193
24-09-2025 14.0192
23-09-2025 14.1039
22-09-2025 14.2331

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