ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 200 Momentum 30 Index Fund Dir

Submit
NAV Date NAV (Rs)
21-08-2026 15.4456
20-08-2026 15.4115
19-08-2026 15.351
18-08-2026 15.5197
17-08-2026 15.5507
14-08-2026 15.4882
13-08-2026 15.5949
12-08-2026 15.6712
11-08-2026 15.5651
10-08-2026 15.611
07-08-2026 15.4798
06-08-2026 15.4149
05-08-2026 15.4933
04-08-2026 15.4456
03-08-2026 15.3753
31-07-2026 15.2582
30-07-2026 15.016
29-07-2026 15.0593
28-07-2026 14.9555
27-07-2026 15.1463
24-07-2026 14.9889
23-07-2026 15.0746
22-07-2026 15.242
21-07-2026 15.3177
20-07-2026 15.2229
17-07-2026 15.0615
16-07-2026 15.2339
15-07-2026 15.2797
14-07-2026 15.2907
13-07-2026 15.2367
10-07-2026 15.2552
09-07-2026 15.0919
08-07-2026 14.9973
07-07-2026 15.0899
06-07-2026 15.3094
03-07-2026 15.2013
02-07-2026 15.3653
01-07-2026 15.3875
30-06-2026 15.3972
29-06-2026 15.4097
25-06-2026 15.5649
24-06-2026 15.5567
23-06-2026 15.4716
22-06-2026 15.6398
19-06-2026 15.5939
18-06-2026 15.5998
17-06-2026 15.5393
16-06-2026 15.4892
15-06-2026 15.5033
12-06-2026 15.1718
11-06-2026 14.7064
10-06-2026 14.8393
09-06-2026 15.0226
08-06-2026 14.7599
05-06-2026 14.9779
04-06-2026 14.993
03-06-2026 14.9682
02-06-2026 14.9673
01-06-2026 14.9644
29-05-2026 15.1968
27-05-2026 15.4479
26-05-2026 15.3533
25-05-2026 15.367
22-05-2026 15.1111
21-05-2026 15.0178
20-05-2026 15.0422
19-05-2026 14.9555
18-05-2026 14.9445
15-05-2026 15.0531
14-05-2026 15.1427
13-05-2026 14.9281
12-05-2026 14.8842
11-05-2026 15.2128
08-05-2026 15.5268
07-05-2026 15.6265
06-05-2026 15.4967
05-05-2026 15.1585
04-05-2026 15.1438
30-04-2026 15.0326
29-04-2026 15.1586
28-04-2026 15.1435
27-04-2026 15.2195
24-04-2026 15.143
23-04-2026 15.2164
22-04-2026 15.4164
21-04-2026 15.4506
20-04-2026 15.3877
17-04-2026 15.3481
16-04-2026 15.217
15-04-2026 15.2187
13-04-2026 14.956
10-04-2026 15.2091
09-04-2026 14.8732
08-04-2026 14.9118
07-04-2026 14.1044
06-04-2026 14.0727
02-04-2026 13.7687
01-04-2026 13.8425
31-03-2026 13.4957
30-03-2026 13.4958
27-03-2026 13.9276
25-03-2026 14.3281
24-03-2026 13.9576
23-03-2026 13.6194
20-03-2026 14.1613
19-03-2026 14.1115
18-03-2026 14.6586
17-03-2026 14.4422
16-03-2026 14.266
13-03-2026 14.158
12-03-2026 14.5409
11-03-2026 14.7145
10-03-2026 15.0523
09-03-2026 14.6979
06-03-2026 15.0464
05-03-2026 15.2696
04-03-2026 15.0144
02-03-2026 15.3792
27-02-2026 15.6363
26-02-2026 15.9164
25-02-2026 15.8453
24-02-2026 15.7307
23-02-2026 15.7795
20-02-2026 15.7513
19-02-2026 15.6033
18-02-2026 15.8347
17-02-2026 15.7416
16-02-2026 15.6851
13-02-2026 15.6569
12-02-2026 15.9032
11-02-2026 15.7853
10-02-2026 15.6636
09-02-2026 15.6518
06-02-2026 15.3838
05-02-2026 15.3305
04-02-2026 15.4082
03-02-2026 15.2612
02-02-2026 14.8187
30-01-2026 15.1092
29-01-2026 15.2128
28-01-2026 15.2486
27-01-2026 15.1122
23-01-2026 15.0415
22-01-2026 15.2674
21-01-2026 15.1218
20-01-2026 15.212
19-01-2026 15.5591
16-01-2026 15.478
14-01-2026 15.4314
13-01-2026 15.4258
12-01-2026 15.4584
09-01-2026 15.4105
08-01-2026 15.5369
07-01-2026 15.7438
06-01-2026 15.8252
05-01-2026 15.8047
02-01-2026 15.7556
01-01-2026 15.6057
31-12-2025 15.5209
30-12-2025 15.3721
29-12-2025 15.5121
26-12-2025 15.6079
24-12-2025 15.7042
23-12-2025 15.7677
22-12-2025 15.7653
19-12-2025 15.66
18-12-2025 15.5262
17-12-2025 15.4695
16-12-2025 15.592
15-12-2025 15.7024
12-12-2025 15.7395
11-12-2025 15.6234
10-12-2025 15.5065
09-12-2025 15.6641
08-12-2025 15.7143
05-12-2025 15.9933
04-12-2025 15.8636
03-12-2025 15.8239
02-12-2025 15.9965
01-12-2025 16.0806
28-11-2025 16.0894
27-11-2025 16.1259
26-11-2025 16.0931
25-11-2025 15.863
24-11-2025 15.8377
21-11-2025 15.9502
20-11-2025 16.1019
19-11-2025 16.0012
18-11-2025 15.9292
17-11-2025 16.0337
14-11-2025 15.9593
13-11-2025 15.9113
12-11-2025 15.9092
11-11-2025 15.7823
10-11-2025 15.7866
07-11-2025 15.7263
06-11-2025 15.6248
04-11-2025 15.7561
03-11-2025 15.821
31-10-2025 15.7385
30-10-2025 15.8312
29-10-2025 15.8944
28-10-2025 15.8509
27-10-2025 15.9149
24-10-2025 15.8582
23-10-2025 15.894
20-10-2025 15.9645
17-10-2025 15.9195
16-10-2025 15.877
15-10-2025 15.807
14-10-2025 15.56
13-10-2025 15.6238
10-10-2025 15.5707
09-10-2025 15.5226
08-10-2025 15.3738
07-10-2025 15.4364
06-10-2025 15.3724
03-10-2025 15.1371
01-10-2025 15.085
30-09-2025 14.9405
29-09-2025 14.9607
26-09-2025 14.9319
25-09-2025 15.175
24-09-2025 15.2839
23-09-2025 15.3983
22-09-2025 15.4764

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