SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 50 ETF

Submit
NAV Date NAV (Rs)
19-12-2025 269.7317
18-12-2025 268.1654
17-12-2025 268.1968
16-12-2025 268.6288
15-12-2025 270.3653
12-12-2025 270.5702
11-12-2025 269.0295
10-12-2025 267.5699
09-12-2025 268.4181
08-12-2025 269.6739
05-12-2025 272.0207
04-12-2025 270.4357
03-12-2025 269.9398
02-12-2025 270.4285
01-12-2025 271.8348
28-11-2025 272.1175
27-11-2025 272.249
26-11-2025 272.1426
25-11-2025 268.8173
24-11-2025 269.5983
21-11-2025 270.7272
20-11-2025 272.0151
19-11-2025 270.5682
18-11-2025 269.0899
17-11-2025 270.1597
14-11-2025 269.087
13-11-2025 268.777
12-11-2025 268.7426
11-11-2025 266.8667
10-11-2025 265.6159
07-11-2025 264.7208
06-11-2025 264.8186
04-11-2025 265.7313
03-11-2025 267.4493
31-10-2025 267.0225
30-10-2025 268.6378
29-10-2025 270.4635
28-10-2025 269.2435
27-10-2025 269.553
24-10-2025 267.5951
23-10-2025 268.5932
20-10-2025 268.0937
17-10-2025 266.6913
16-10-2025 265.3711
15-10-2025 262.6579
14-10-2025 260.7864
13-10-2025 261.6352
10-10-2025 262.2376
09-10-2025 261.1642
08-10-2025 259.7582
07-10-2025 260.4031
06-10-2025 260.0855
03-10-2025 258.1849
01-10-2025 257.5849
30-09-2025 255.2504
29-09-2025 255.4981
26-09-2025 255.7216
25-09-2025 258.1701
24-09-2025 259.8919
23-09-2025 261.0596
22-09-2025 261.4002
19-09-2025 262.694
18-09-2025 263.6951
17-09-2025 262.7279
16-09-2025 261.7835
15-09-2025 260.0231
12-09-2025 260.4881
11-09-2025 259.3638
10-09-2025 259.0288
09-09-2025 257.9457
08-09-2025 256.9564
05-09-2025 256.6249
04-09-2025 256.5558
03-09-2025 256.3096
02-09-2025 254.9071
01-09-2025 255.3781
29-08-2025 253.3271
28-08-2025 254.0938
26-08-2025 256.2803
25-08-2025 258.9281
22-08-2025 257.9131
21-08-2025 260.1225
20-08-2025 259.7522
19-08-2025 259.0294
18-08-2025 257.9411
14-08-2025 255.4003
13-08-2025 255.1844
12-08-2025 253.8194
11-08-2025 254.6422
08-08-2025 252.3504
07-08-2025 254.7382
06-08-2025 254.5119
05-08-2025 255.2615
04-08-2025 256.0169
01-08-2025 254.3946
31-07-2025 256.4266
30-07-2025 257.3217
29-07-2025 256.9724
28-07-2025 255.5275
25-07-2025 257.1054
24-07-2025 259.3175
23-07-2025 260.9247
22-07-2025 259.2868
21-07-2025 259.5944
18-07-2025 258.3353
17-07-2025 259.6731
16-07-2025 260.71
15-07-2025 260.5177
14-07-2025 259.3484
11-07-2025 260.0458
10-07-2025 262.153
09-07-2025 263.3876
08-07-2025 263.8664
07-07-2025 263.2201
04-07-2025 263.2049
03-07-2025 262.5657
02-07-2025 263.0614
01-07-2025 263.9718
30-06-2025 263.7174
27-06-2025 264.9615
26-06-2025 263.6459
25-06-2025 260.516
24-06-2025 258.4542
23-06-2025 257.7091
20-06-2025 259.1066
19-06-2025 255.8196
18-06-2025 256.0134
17-06-2025 256.4393
16-06-2025 257.3973
13-06-2025 255.0549
12-06-2025 256.7868
11-06-2025 259.3888
10-06-2025 259.007
09-06-2025 258.9755
06-06-2025 257.9468
05-06-2025 255.3542
04-06-2025 254.01
03-06-2025 253.1127
02-06-2025 254.8135
30-05-2025 255.165
29-05-2025 255.812
28-05-2025 254.9651
27-05-2025 255.558
26-05-2025 257.3582
23-05-2025 255.8368
22-05-2025 253.3327
21-05-2025 255.4292
20-05-2025 254.0969
19-05-2025 256.7878
16-05-2025 257.5539
15-05-2025 257.8505
14-05-2025 253.7862
13-05-2025 252.8755
12-05-2025 256.4388
09-05-2025 247.0103
08-05-2025 249.7376
07-05-2025 251.1845
06-05-2025 250.8269
05-05-2025 251.666
02-05-2025 250.4899
30-04-2025 250.362
29-04-2025 250.3808
28-04-2025 250.3047
25-04-2025 247.2884
24-04-2025 249.4217
23-04-2025 250.2676
22-04-2025 248.605
21-04-2025 248.1766
17-04-2025 245.3609
16-04-2025 241.0981
15-04-2025 239.9807
11-04-2025 234.8394
09-04-2025 230.4236
08-04-2025 231.8302
07-04-2025 227.9811
04-04-2025 235.6228
03-04-2025 239.1788
02-04-2025 240.0249
01-04-2025 238.3111
31-03-2025 241.9489
28-03-2025 241.9499
27-03-2025 242.6971
26-03-2025 241.6284
25-03-2025 243.499
24-03-2025 243.3931
21-03-2025 240.2265
20-03-2025 238.5833
19-03-2025 235.6724
18-03-2025 234.9185
17-03-2025 231.5702
13-03-2025 230.4241
12-03-2025 231.1784
11-03-2025 231.4603
10-03-2025 231.062
07-03-2025 232.0109
06-03-2025 231.9285
05-03-2025 229.7966
04-03-2025 227.1786
03-03-2025 227.5558
28-02-2025 227.6128
27-02-2025 231.9335
25-02-2025 231.9604
24-02-2025 232.0202
21-02-2025 234.5128
20-02-2025 235.7177
19-02-2025 235.9212
18-02-2025 236.049
17-02-2025 236.1953
14-02-2025 235.8856
13-02-2025 236.933
12-02-2025 237.0755
11-02-2025 237.2101
10-02-2025 240.3925
07-02-2025 242.2252
06-02-2025 242.5704
05-02-2025 243.4992
04-02-2025 243.9405
03-02-2025 240.0593
01-02-2025 241.3026
31-01-2025 241.5727
30-01-2025 238.8517
29-01-2025 237.965
28-01-2025 235.8279
27-01-2025 234.5135
24-01-2025 237.2142
23-01-2025 238.376
22-01-2025 237.8629
21-01-2025 236.5221
20-01-2025 239.8073

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