ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 50 ETF

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NAV Date NAV (Rs)
21-08-2026 254.1353
20-08-2026 253.9248
19-08-2026 252.3183
18-08-2026 253.1201
17-08-2026 254.5092
14-08-2026 255.3299
13-08-2026 255.6403
12-08-2026 256.0427
11-08-2026 256.4169
10-08-2026 257.5899
07-08-2026 257.4493
06-08-2026 258.0818
05-08-2026 257.9642
04-08-2026 257.8629
03-08-2026 259.5244
31-07-2026 255.2562
30-07-2026 254.5081
29-07-2026 253.8096
28-07-2026 251.0515
27-07-2026 251.1621
24-07-2026 248.7698
23-07-2026 249.6679
22-07-2026 250.988
21-07-2026 252.982
20-07-2026 253.5122
17-07-2026 254.5115
16-07-2026 251.748
15-07-2026 251.808
14-07-2026 251.5052
13-07-2026 253.16
10-07-2026 253.1039
09-07-2026 250.5165
08-07-2026 249.6622
07-07-2026 255.0423
06-07-2026 255.3451
03-07-2026 253.6861
02-07-2026 252.6066
01-07-2026 250.8386
30-06-2026 249.3801
29-06-2026 250.1801
25-06-2026 251.3245
24-06-2026 250.9677
23-06-2026 248.9126
22-06-2026 251.7463
19-06-2026 250.8131
18-06-2026 251.9537
17-06-2026 251.0978
16-06-2026 250.0939
15-06-2026 248.6868
12-06-2026 246.2854
11-06-2026 241.3967
10-06-2026 241.9522
09-06-2026 242.2348
08-06-2026 240.9959
05-06-2026 243.5314
04-06-2026 243.9412
03-06-2026 243.8279
02-06-2026 244.6382
01-06-2026 243.5895
29-05-2026 245.306
27-05-2026 249.0032
26-05-2026 249.0717
25-05-2026 250.2993
22-05-2026 246.9649
21-05-2026 246.1919
20-05-2026 246.2368
19-05-2026 245.8109
18-05-2026 246.1431
15-05-2026 246.077
14-05-2026 246.3933
13-05-2026 243.5135
12-05-2026 243.1695
11-05-2026 247.7067
08-05-2026 251.4543
07-05-2026 253.0195
06-05-2026 253.0644
05-05-2026 249.9649
04-05-2026 250.8643
30-04-2026 249.599
29-04-2026 251.4716
28-04-2026 249.5806
27-04-2026 250.589
24-04-2026 248.5648
23-04-2026 251.3679
22-04-2026 253.4993
21-04-2026 255.5634
20-04-2026 253.3623
17-04-2026 253.2452
16-04-2026 251.6153
15-04-2026 251.9752
13-04-2026 247.9355
10-04-2026 250.099
09-04-2026 247.2355
08-04-2026 249.5463
07-04-2026 240.4637
06-04-2026 238.8483
02-04-2026 236.197
01-04-2026 235.8473
31-03-2026 232.2297
30-03-2026 232.23
27-03-2026 237.3062
25-03-2026 242.3743
24-03-2026 238.2751
23-03-2026 234.12
20-03-2026 240.3761
19-03-2026 239.2082
18-03-2026 247.2719
17-03-2026 245.2281
16-03-2026 243.4369
13-03-2026 240.7587
12-03-2026 245.835
11-03-2026 248.2026
10-03-2026 252.3069
09-03-2026 249.8796
06-03-2026 254.2708
05-03-2026 257.5315
04-03-2026 254.5653
02-03-2026 258.5691
27-02-2026 261.8188
26-02-2026 265.1201
25-02-2026 264.9748
24-02-2026 264.3743
23-02-2026 267.3691
20-02-2026 265.8983
19-02-2026 264.6848
18-02-2026 268.4753
17-02-2026 267.4715
16-02-2026 267.0288
13-02-2026 264.8299
12-02-2026 268.3208
11-02-2026 269.8442
10-02-2026 269.6504
09-02-2026 268.9465
06-02-2026 267.1119
05-02-2026 266.5428
04-02-2026 267.8989
03-02-2026 267.3965
02-02-2026 260.7599
01-02-2026 258.0297
30-01-2026 263.1726
29-01-2026 264.1935
28-01-2026 263.4006
27-01-2026 261.6631
23-01-2026 260.3489
22-01-2026 262.8546
21-01-2026 261.48
20-01-2026 262.259
19-01-2026 265.9253
16-01-2026 267.0567
14-01-2026 266.5975
13-01-2026 267.2906
12-01-2026 267.8928
09-01-2026 266.7829
08-01-2026 268.7936
07-01-2026 271.5341
06-01-2026 271.9287
05-01-2026 272.6728
02-01-2026 273.4861
01-01-2026 271.5965
31-12-2025 271.421
30-12-2025 269.4407
29-12-2025 269.476
26-12-2025 270.5175
24-12-2025 271.5544
23-12-2025 271.9185
22-12-2025 271.8693
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

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