ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 50 Index Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 21.1774
20-08-2026 21.1599
19-08-2026 21.026
18-08-2026 21.0928
17-08-2026 21.2086
14-08-2026 21.2771
13-08-2026 21.303
12-08-2026 21.3366
11-08-2026 21.3678
10-08-2026 21.4657
07-08-2026 21.454
06-08-2026 21.5068
05-08-2026 21.497
04-08-2026 21.4886
03-08-2026 21.6273
31-07-2026 21.2714
30-07-2026 21.2091
29-07-2026 21.1509
28-07-2026 20.9209
27-07-2026 20.9302
24-07-2026 20.7309
23-07-2026 20.8058
22-07-2026 20.9159
21-07-2026 21.0822
20-07-2026 21.1262
17-07-2026 21.2096
16-07-2026 20.9792
15-07-2026 20.9842
14-07-2026 20.9591
13-07-2026 21.0971
10-07-2026 21.0925
09-07-2026 20.8769
08-07-2026 20.8058
07-07-2026 21.2543
06-07-2026 21.2796
03-07-2026 21.1412
02-07-2026 21.0512
01-07-2026 20.9039
30-06-2026 20.7825
29-06-2026 20.8492
25-06-2026 20.9446
24-06-2026 20.9149
23-06-2026 20.7435
22-06-2026 20.9795
19-06-2026 20.9017
18-06-2026 20.9968
17-06-2026 20.9255
16-06-2026 20.8419
15-06-2026 20.7247
12-06-2026 20.5246
11-06-2026 20.1174
10-06-2026 20.1636
09-06-2026 20.1872
08-06-2026 20.084
05-06-2026 20.2954
04-06-2026 20.3296
03-06-2026 20.3201
02-06-2026 20.3877
01-06-2026 20.3004
29-05-2026 20.4434
27-05-2026 20.7516
26-05-2026 20.7574
25-05-2026 20.8597
22-05-2026 20.5818
21-05-2026 20.5173
20-05-2026 20.5211
19-05-2026 20.4856
18-05-2026 20.5133
15-05-2026 20.5078
14-05-2026 20.5342
13-05-2026 20.2943
12-05-2026 20.2656
11-05-2026 20.6438
08-05-2026 20.9563
07-05-2026 21.0868
06-05-2026 21.0905
05-05-2026 20.8322
04-05-2026 20.9073
30-04-2026 20.8017
29-04-2026 20.9579
28-04-2026 20.8003
27-04-2026 20.8843
24-04-2026 20.7157
23-04-2026 20.9494
22-04-2026 21.1271
21-04-2026 21.2991
20-04-2026 21.1156
17-04-2026 21.106
16-04-2026 20.9702
15-04-2026 21.0002
13-04-2026 20.6635
10-04-2026 20.8438
09-04-2026 20.6063
08-04-2026 20.7989
07-04-2026 20.0419
06-04-2026 19.9072
02-04-2026 19.6865
01-04-2026 19.6577
31-03-2026 19.3566
30-03-2026 19.3566
27-03-2026 19.7791
25-03-2026 20.2017
24-03-2026 19.8605
23-03-2026 19.5142
20-03-2026 20.0359
19-03-2026 19.9386
18-03-2026 20.611
17-03-2026 20.4405
16-03-2026 20.2914
13-03-2026 20.0684
12-03-2026 20.4913
11-03-2026 20.6887
10-03-2026 21.0311
09-03-2026 20.8289
06-03-2026 21.1951
05-03-2026 21.4669
04-03-2026 21.2198
02-03-2026 21.5532
27-02-2026 21.8245
26-02-2026 22.0998
25-02-2026 22.0878
24-02-2026 22.0377
23-02-2026 22.2873
20-02-2026 22.1648
19-02-2026 22.0636
18-02-2026 22.3797
17-02-2026 22.296
16-02-2026 22.2592
13-02-2026 22.0758
12-02-2026 22.3669
11-02-2026 22.4939
10-02-2026 22.4778
09-02-2026 22.4192
06-02-2026 22.2663
05-02-2026 22.2189
04-02-2026 22.332
03-02-2026 22.2901
02-02-2026 21.7372
30-01-2026 21.9385
29-01-2026 22.0239
28-01-2026 21.958
27-01-2026 21.8131
23-01-2026 21.7037
22-01-2026 21.9127
21-01-2026 21.798
20-01-2026 21.8631
19-01-2026 22.1689
16-01-2026 22.2633
14-01-2026 22.2251
13-01-2026 22.283
12-01-2026 22.3333
09-01-2026 22.2409
08-01-2026 22.4087
07-01-2026 22.6374
06-01-2026 22.6704
05-01-2026 22.7325
02-01-2026 22.8005
01-01-2026 22.643
31-12-2025 22.6284
30-12-2025 22.4633
29-12-2025 22.4664
26-12-2025 22.5533
24-12-2025 22.6399
23-12-2025 22.6703
22-12-2025 22.6663
19-12-2025 22.4882
18-12-2025 22.3576
17-12-2025 22.3603
16-12-2025 22.3964
15-12-2025 22.5413
12-12-2025 22.5586
11-12-2025 22.4301
10-12-2025 22.3085
09-12-2025 22.3793
08-12-2025 22.4842
05-12-2025 22.68
04-12-2025 22.5478
03-12-2025 22.5065
02-12-2025 22.5472
01-12-2025 22.6648
28-11-2025 22.6885
27-11-2025 22.6995
26-11-2025 22.6906
25-11-2025 22.4133
24-11-2025 22.4786
21-11-2025 22.5728
20-11-2025 22.6803
19-11-2025 22.5596
18-11-2025 22.4363
17-11-2025 22.5255
14-11-2025 22.4362
13-11-2025 22.4104
12-11-2025 22.4076
11-11-2025 22.2517
10-11-2025 22.1474
07-11-2025 22.0727
06-11-2025 22.081
04-11-2025 22.1572
03-11-2025 22.3004
31-10-2025 22.265
30-10-2025 22.3998
29-10-2025 22.5522
28-10-2025 22.4505
27-10-2025 22.4764
24-10-2025 22.3132
23-10-2025 22.3965
20-10-2025 22.3549
17-10-2025 22.2381
16-10-2025 22.1281
15-10-2025 21.9019
14-10-2025 21.7458
13-10-2025 21.8167
10-10-2025 21.867
09-10-2025 21.7776
08-10-2025 21.6604
07-10-2025 21.7142
06-10-2025 21.6878
03-10-2025 21.5294
01-10-2025 21.4795
30-09-2025 21.2851
29-09-2025 21.3058
26-09-2025 21.3245
25-09-2025 21.5288
24-09-2025 21.6724
23-09-2025 21.7702
22-09-2025 21.7987

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