ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 200 Momentum 30 ETF

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NAV Date NAV (Rs)
21-08-2026 62.6642
20-08-2026 62.5257
19-08-2026 62.2801
18-08-2026 62.9642
17-08-2026 63.0901
14-08-2026 62.836
13-08-2026 63.2683
12-08-2026 63.5775
11-08-2026 63.1468
10-08-2026 63.333
07-08-2026 62.8001
06-08-2026 62.5368
05-08-2026 62.8548
04-08-2026 62.661
03-08-2026 62.3759
31-07-2026 61.9002
30-07-2026 60.9177
29-07-2026 61.0931
28-07-2026 60.6717
27-07-2026 61.4443
24-07-2026 60.8054
23-07-2026 61.1531
22-07-2026 61.8323
21-07-2026 62.1388
20-07-2026 61.754
17-07-2026 61.099
16-07-2026 61.7988
15-07-2026 61.9843
14-07-2026 62.0291
13-07-2026 61.8096
10-07-2026 61.8848
09-07-2026 61.2217
08-07-2026 60.8377
07-07-2026 61.2134
06-07-2026 62.1039
03-07-2026 61.6651
02-07-2026 62.3304
01-07-2026 62.4206
30-06-2026 62.4601
29-06-2026 62.5113
25-06-2026 63.1288
24-06-2026 63.0957
23-06-2026 62.7505
22-06-2026 63.433
19-06-2026 63.2464
18-06-2026 63.2701
17-06-2026 63.0248
16-06-2026 62.8213
15-06-2026 62.8785
12-06-2026 61.5339
11-06-2026 59.6454
10-06-2026 60.1848
09-06-2026 60.9278
08-06-2026 59.8616
05-06-2026 60.7464
04-06-2026 60.8078
03-06-2026 60.7069
02-06-2026 60.7034
01-06-2026 60.6916
29-05-2026 61.6343
27-05-2026 62.6525
26-05-2026 62.2688
25-05-2026 62.3241
22-05-2026 61.2861
21-05-2026 60.9076
20-05-2026 61.0068
19-05-2026 60.6551
18-05-2026 60.6103
15-05-2026 61.051
14-05-2026 61.4144
13-05-2026 60.5429
12-05-2026 60.365
11-05-2026 61.6974
08-05-2026 62.971
07-05-2026 63.375
06-05-2026 62.8482
05-05-2026 61.4765
04-05-2026 61.4165
30-04-2026 60.9652
29-04-2026 61.4769
28-04-2026 61.4153
27-04-2026 61.7236
24-04-2026 61.4141
23-04-2026 61.7119
22-04-2026 62.5233
21-04-2026 62.6622
20-04-2026 62.4065
17-04-2026 62.2457
16-04-2026 61.7134
15-04-2026 61.7203
13-04-2026 60.6529
10-04-2026 61.6802
09-04-2026 60.3174
08-04-2026 60.4744
07-04-2026 57.1943
06-04-2026 57.0653
02-04-2026 55.8314
01-04-2026 56.1312
31-03-2026 54.7223
30-03-2026 54.7227
27-03-2026 56.4795
25-03-2026 58.1039
24-03-2026 56.6007
23-03-2026 55.2286
20-03-2026 57.4253
19-03-2026 57.2231
18-03-2026 59.4296
17-03-2026 58.5512
16-03-2026 57.8367
13-03-2026 57.3985
12-03-2026 58.9494
11-03-2026 59.6538
10-03-2026 61.0245
09-03-2026 59.5861
06-03-2026 60.9997
05-03-2026 61.9052
04-03-2026 60.8702
02-03-2026 62.3515
27-02-2026 63.3941
26-02-2026 64.5296
25-02-2026 64.2389
24-02-2026 63.774
23-02-2026 63.9718
20-02-2026 63.8573
19-02-2026 63.2571
18-02-2026 64.1953
17-02-2026 63.8177
16-02-2026 63.5884
13-02-2026 63.4738
12-02-2026 64.4731
11-02-2026 63.9948
10-02-2026 63.5015
09-02-2026 63.4536
06-02-2026 62.3667
05-02-2026 62.1504
04-02-2026 62.4654
03-02-2026 61.8698
02-02-2026 60.0754
01-02-2026 59.4149
30-01-2026 61.2569
29-01-2026 61.6768
28-01-2026 61.8217
27-01-2026 61.2685
23-01-2026 60.9813
22-01-2026 61.8972
21-01-2026 61.3064
20-01-2026 61.672
19-01-2026 63.08
16-01-2026 62.7502
14-01-2026 62.5611
13-01-2026 62.5383
12-01-2026 62.6704
09-01-2026 62.4756
08-01-2026 62.9866
07-01-2026 63.8258
06-01-2026 64.1568
05-01-2026 64.0733
02-01-2026 63.8738
01-01-2026 63.2655
31-12-2025 62.9215
30-12-2025 62.3208
29-12-2025 62.877
26-12-2025 63.2659
24-12-2025 63.6565
23-12-2025 63.9139
22-12-2025 63.9043
19-12-2025 63.4771
18-12-2025 62.9335
17-12-2025 62.7038
16-12-2025 63.2015
15-12-2025 63.6493
12-12-2025 63.7996
11-12-2025 63.3289
10-12-2025 62.8547
09-12-2025 63.4938
08-12-2025 63.6974
05-12-2025 64.8293
04-12-2025 64.3031
03-12-2025 64.142
02-12-2025 64.8419
01-12-2025 65.1829
28-11-2025 65.2184
27-11-2025 65.3662
26-11-2025 65.2332
25-11-2025 64.2995
24-11-2025 64.1966
21-11-2025 64.6525
20-11-2025 65.268
19-11-2025 64.8593
18-11-2025 64.5673
17-11-2025 64.9909
14-11-2025 64.6887
13-11-2025 64.4943
12-11-2025 64.4856
11-11-2025 63.9699
10-11-2025 63.9875
07-11-2025 63.7424
06-11-2025 63.3306
04-11-2025 63.8628
03-11-2025 64.126
31-10-2025 63.7913
30-10-2025 64.1666
29-10-2025 64.4223
28-10-2025 64.2459
27-10-2025 64.5047
24-10-2025 64.2747
23-10-2025 64.4196
20-10-2025 64.705
17-10-2025 64.5223
16-10-2025 64.3497
15-10-2025 64.0656
14-10-2025 63.0641
13-10-2025 63.3232
10-10-2025 63.107
09-10-2025 62.9119
08-10-2025 62.3084
07-10-2025 62.5622
06-10-2025 62.3021
03-10-2025 61.3485
01-10-2025 61.1371
30-09-2025 60.551
29-09-2025 60.6331
26-09-2025 60.5164
25-09-2025 61.5028
24-09-2025 61.9462
23-09-2025 62.4092
22-09-2025 62.726

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