ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 100 ETF

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NAV Date NAV (Rs)
21-08-2026 25.5767
20-08-2026 25.5727
19-08-2026 25.4225
18-08-2026 25.5144
17-08-2026 25.639
14-08-2026 25.708
13-08-2026 25.7477
12-08-2026 25.7819
11-08-2026 25.8065
10-08-2026 25.9102
07-08-2026 25.8953
06-08-2026 25.9353
05-08-2026 25.9222
04-08-2026 25.8972
03-08-2026 26.059
31-07-2026 25.6486
30-07-2026 25.5222
29-07-2026 25.4607
28-07-2026 25.1999
27-07-2026 25.242
24-07-2026 24.9926
23-07-2026 25.0705
22-07-2026 25.2077
21-07-2026 25.4022
20-07-2026 25.4255
17-07-2026 25.4679
16-07-2026 25.2448
15-07-2026 25.2663
14-07-2026 25.2228
13-07-2026 25.3753
10-07-2026 25.3898
09-07-2026 25.1202
08-07-2026 25.0129
07-07-2026 25.5403
06-07-2026 25.5933
03-07-2026 25.4315
02-07-2026 25.3526
01-07-2026 25.1876
30-06-2026 25.0382
29-06-2026 25.0955
25-06-2026 25.2346
24-06-2026 25.1968
23-06-2026 25.0289
22-06-2026 25.322
19-06-2026 25.2054
18-06-2026 25.3144
17-06-2026 25.2225
16-06-2026 25.111
15-06-2026 24.9892
12-06-2026 24.6892
11-06-2026 24.1821
10-06-2026 24.2786
09-06-2026 24.3539
08-06-2026 24.1894
05-06-2026 24.477
04-06-2026 24.4988
03-06-2026 24.4799
02-06-2026 24.5634
01-06-2026 24.4654
29-05-2026 24.6822
27-05-2026 25.0427
26-05-2026 24.9823
25-05-2026 25.0745
22-05-2026 24.7349
21-05-2026 24.6539
20-05-2026 24.6481
19-05-2026 24.5892
18-05-2026 24.5923
15-05-2026 24.6314
14-05-2026 24.7016
13-05-2026 24.4162
12-05-2026 24.3505
11-05-2026 24.833
08-05-2026 25.2185
07-05-2026 25.3702
06-05-2026 25.3637
05-05-2026 25.0411
04-05-2026 25.0925
30-04-2026 24.9485
29-04-2026 25.1579
28-04-2026 25.0068
27-04-2026 25.1048
24-04-2026 24.8804
23-04-2026 25.1441
22-04-2026 25.3799
21-04-2026 25.5147
20-04-2026 25.3035
17-04-2026 25.2906
16-04-2026 25.0933
15-04-2026 25.0751
13-04-2026 24.651
10-04-2026 24.8627
09-04-2026 24.539
08-04-2026 24.7199
07-04-2026 23.7816
06-04-2026 23.6307
02-04-2026 23.3561
01-04-2026 23.3248
31-03-2026 22.9268
30-03-2026 22.9271
27-03-2026 23.4536
25-03-2026 23.9706
24-03-2026 23.554
23-03-2026 23.1522
20-03-2026 23.8218
19-03-2026 23.7071
18-03-2026 24.5033
17-03-2026 24.2946
16-03-2026 24.1121
13-03-2026 23.9066
12-03-2026 24.4334
11-03-2026 24.6323
10-03-2026 25.0166
09-03-2026 24.7441
06-03-2026 25.195
05-03-2026 25.4796
04-03-2026 25.1775
02-03-2026 25.6243
27-02-2026 25.9598
26-02-2026 26.2898
25-02-2026 26.2638
24-02-2026 26.1757
23-02-2026 26.4195
20-02-2026 26.2822
19-02-2026 26.1544
18-02-2026 26.5489
17-02-2026 26.4356
16-02-2026 26.3758
13-02-2026 26.152
12-02-2026 26.5081
11-02-2026 26.6527
10-02-2026 26.6129
09-02-2026 26.5489
06-02-2026 26.3565
05-02-2026 26.3032
04-02-2026 26.4358
03-02-2026 26.3664
02-02-2026 25.7083
01-02-2026 25.4388
30-01-2026 25.9563
29-01-2026 26.0759
28-01-2026 25.9981
27-01-2026 25.7653
23-01-2026 25.6297
22-01-2026 25.9174
21-01-2026 25.7601
20-01-2026 25.8397
19-01-2026 26.2406
16-01-2026 26.3448
14-01-2026 26.3032
13-01-2026 26.3439
12-01-2026 26.4053
09-01-2026 26.3017
08-01-2026 26.5113
07-01-2026 26.8308
06-01-2026 26.8585
05-01-2026 26.9082
02-01-2026 26.9763
01-01-2026 26.7761
31-12-2025 26.7426
30-12-2025 26.5367
29-12-2025 26.5382
26-12-2025 26.6452
24-12-2025 26.7309
23-12-2025 26.7697
22-12-2025 26.7503
19-12-2025 26.5461
18-12-2025 26.3833
17-12-2025 26.4015
16-12-2025 26.4537
15-12-2025 26.6149
12-12-2025 26.6258
11-12-2025 26.4632
10-12-2025 26.3205
09-12-2025 26.3987
08-12-2025 26.4776
05-12-2025 26.76
04-12-2025 26.6203
03-12-2025 26.57
02-12-2025 26.6579
01-12-2025 26.7786
28-11-2025 26.7976
27-11-2025 26.8045
26-11-2025 26.8035
25-11-2025 26.4651
24-11-2025 26.5188
21-11-2025 26.655
20-11-2025 26.8174
19-11-2025 26.7026
18-11-2025 26.5814
17-11-2025 26.7017
14-11-2025 26.5913
13-11-2025 26.57
12-11-2025 26.5648
11-11-2025 26.3698
10-11-2025 26.2611
07-11-2025 26.1724
06-11-2025 26.1763
04-11-2025 26.3052
03-11-2025 26.4661
31-10-2025 26.3907
30-10-2025 26.5394
29-10-2025 26.699
28-10-2025 26.538
27-10-2025 26.5854
24-10-2025 26.4091
23-10-2025 26.495
20-10-2025 26.4556
17-10-2025 26.3357
16-10-2025 26.2392

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