ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nasdaq Q50 ETF

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NAV Date NAV (Rs)
21-08-2026 123.2001
20-08-2026 122.049
19-08-2026 123.9821
18-08-2026 123.9785
17-08-2026 126.3775
14-08-2026 125.9976
13-08-2026 126.166
12-08-2026 125.1335
11-08-2026 123.8578
10-08-2026 123.5041
07-08-2026 124.097
06-08-2026 120.6195
05-08-2026 120.2358
04-08-2026 122.4029
03-08-2026 118.7726
31-07-2026 117.0168
30-07-2026 117.1398
29-07-2026 114.6371
28-07-2026 116.7393
27-07-2026 117.2562
24-07-2026 117.3989
23-07-2026 118.4846
22-07-2026 118.7053
21-07-2026 118.6881
20-07-2026 117.0056
17-07-2026 117.0264
16-07-2026 117.5978
15-07-2026 119.1024
14-07-2026 119.8361
13-07-2026 118.9313
10-07-2026 120.4013
09-07-2026 122.0092
08-07-2026 120.3173
07-07-2026 119.7106
06-07-2026 121.9957
03-07-2026 121.0831
02-07-2026 121.3167
01-07-2026 122.5848
30-06-2026 122.6982
29-06-2026 120.8615
25-06-2026 120.3207
24-06-2026 120.3033
23-06-2026 119.8191
22-06-2026 121.7961
19-06-2026 120.4542
18-06-2026 120.4717
17-06-2026 118.5845
16-06-2026 119.0077
15-06-2026 120.5906
12-06-2026 119.1132
11-06-2026 120.2252
10-06-2026 114.4048
09-06-2026 117.1653
08-06-2026 117.4957
05-06-2026 116.0101
04-06-2026 122.53
03-06-2026 122.1453
02-06-2026 121.958
01-06-2026 120.7754
29-05-2026 120.019
27-05-2026 117.6739
26-05-2026 117.9324
25-05-2026 114.9676
22-05-2026 115.5269
21-05-2026 114.2265
20-05-2026 113.0411
19-05-2026 109.2434
18-05-2026 109.34
15-05-2026 110.4486
14-05-2026 112.5088
13-05-2026 112.3644
12-05-2026 110.8007
11-05-2026 112.2168
08-05-2026 109.2079
07-05-2026 108.7234
06-05-2026 111.6013
05-05-2026 108.8777
04-05-2026 107.3379
30-04-2026 105.1287
29-04-2026 103.2118
28-04-2026 102.5682
27-04-2026 104.2807
24-04-2026 105.4199
23-04-2026 105.0675
22-04-2026 105.569
21-04-2026 104.722
20-04-2026 105.025
17-04-2026 104.0075
16-04-2026 102.6979
15-04-2026 102.2752
13-04-2026 101.0538
10-04-2026 97.3455
09-04-2026 96.77
08-04-2026 95.8621
07-04-2026 92.8804
06-04-2026 92.9401
02-04-2026 92.8305
01-04-2026 92.2126
31-03-2026 91.1001
30-03-2026 87.5298
27-03-2026 89.6009
25-03-2026 93.5633
24-03-2026 92.1943
23-03-2026 91.2152
20-03-2026 90.1822
19-03-2026 92.9481
18-03-2026 91.5134
17-03-2026 91.7054
16-03-2026 90.7055
13-03-2026 88.5923
12-03-2026 88.2649
11-03-2026 90.9379
10-03-2026 90.0758
09-03-2026 91.0082
06-03-2026 88.4697
05-03-2026 90.4592
04-03-2026 91.282
02-03-2026 92.5304
27-02-2026 91.9071
26-02-2026 93.0884
25-02-2026 93.1473
24-02-2026 92.6788
23-02-2026 91.8128
20-02-2026 93.2715
19-02-2026 93.0254
18-02-2026 92.2875
17-02-2026 91.0725
16-02-2026 91.6327
13-02-2026 91.6311
12-02-2026 90.6091
11-02-2026 92.2532
10-02-2026 92.3641
09-02-2026 92.8349
06-02-2026 91.8099
05-02-2026 88.2347
04-02-2026 89.5326
03-02-2026 91.0583
02-02-2026 92.7811
30-01-2026 91.4721
29-01-2026 92.383
28-01-2026 93.8354
27-01-2026 93.3969
23-01-2026 92.6938
22-01-2026 93.4449
21-01-2026 93.2507
20-01-2026 91.107
19-01-2026 91.8968
16-01-2026 91.7588
14-01-2026 90.8284
13-01-2026 91.5331
12-01-2026 91.3843
09-01-2026 90.5252
08-01-2026 89.7867
07-01-2026 90.8396
06-01-2026 91.2428
05-01-2026 89.0046
02-01-2026 88.3913
01-01-2026 86.5844
31-12-2025 86.48
30-12-2025 87.2098
29-12-2025 87.7618
26-12-2025 88.317
24-12-2025 88.4507
23-12-2025 87.9494
22-12-2025 88.9747
19-12-2025 88.0499
18-12-2025 87.0036
17-12-2025 86.5651
16-12-2025 88.1267
15-12-2025 87.7206
12-12-2025 88.3628
11-12-2025 90.1665
10-12-2025 89.1459
09-12-2025 88.2017
08-12-2025 88.9158
05-12-2025 88.8306
04-12-2025 88.0324
03-12-2025 88.0084
02-12-2025 86.9491
01-12-2025 86.1622
28-11-2025 86.6505
27-11-2025 85.6264
26-11-2025 85.543
25-11-2025 84.5977
24-11-2025 83.3699
21-11-2025 82.0566
20-11-2025 80.427
19-11-2025 82.5002
18-11-2025 82.5107
17-11-2025 83.1041
14-11-2025 84.1968
13-11-2025 84.4512
12-11-2025 87.0372
11-11-2025 86.7768
10-11-2025 87.7285
07-11-2025 86.0464
06-11-2025 85.0696
04-11-2025 84.9448
03-11-2025 87.2231
31-10-2025 87.4914
30-10-2025 86.4566
29-10-2025 86.7971
28-10-2025 86.0089
27-10-2025 86.701
24-10-2025 85.3233
23-10-2025 84.5657
20-10-2025 84.8685
17-10-2025 84.377
16-10-2025 84.3656
15-10-2025 84.8306
14-10-2025 84.7092
13-10-2025 85.4898
10-10-2025 83.8906
09-10-2025 86.7856
08-10-2025 86.8714
07-10-2025 85.7617
06-10-2025 86.9276
03-10-2025 86.5961
01-10-2025 85.8064
30-09-2025 85.5849
29-09-2025 85.2244
26-09-2025 84.4223
25-09-2025 84.4162
24-09-2025 85.4181
23-09-2025 86.2346
22-09-2025 86.573

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