ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 8.4818
20-08-2026 8.4605
19-08-2026 8.4251
18-08-2026 8.5256
17-08-2026 8.5097
14-08-2026 8.4863
13-08-2026 8.543
12-08-2026 8.6002
11-08-2026 8.5059
10-08-2026 8.5018
07-08-2026 8.4407
06-08-2026 8.4205
05-08-2026 8.4336
04-08-2026 8.3993
03-08-2026 8.3165
31-07-2026 8.2521
30-07-2026 8.1166
29-07-2026 8.1666
28-07-2026 8.0989
27-07-2026 8.1955
24-07-2026 8.1125
23-07-2026 8.1743
22-07-2026 8.2822
21-07-2026 8.3269
20-07-2026 8.26
17-07-2026 8.1892
16-07-2026 8.3044
15-07-2026 8.3285
14-07-2026 8.2731
13-07-2026 8.2665
10-07-2026 8.2875
09-07-2026 8.2037
08-07-2026 8.1007
07-07-2026 8.1445
06-07-2026 8.2561
03-07-2026 8.1863
02-07-2026 8.2985
01-07-2026 8.3193
30-06-2026 8.3351
29-06-2026 8.341
25-06-2026 8.4129
24-06-2026 8.4005
23-06-2026 8.375
22-06-2026 8.448
19-06-2026 8.4197
18-06-2026 8.3962
17-06-2026 8.3718
16-06-2026 8.3499
15-06-2026 8.3545
12-06-2026 8.1984
11-06-2026 7.9534
10-06-2026 8.0022
09-06-2026 8.1129
08-06-2026 7.9781
05-06-2026 8.1159
04-06-2026 8.1316
03-06-2026 8.0969
02-06-2026 8.0921
01-06-2026 8.0875
29-05-2026 8.2178
27-05-2026 8.3555
26-05-2026 8.3111
25-05-2026 8.3072
22-05-2026 8.1809
21-05-2026 8.1507
20-05-2026 8.1664
19-05-2026 8.1065
18-05-2026 8.0902
15-05-2026 8.1441
14-05-2026 8.1735
13-05-2026 8.0481
12-05-2026 8.0231
11-05-2026 8.2037
08-05-2026 8.3384
07-05-2026 8.3619
06-05-2026 8.2674
05-05-2026 8.1059
04-05-2026 8.0812
30-04-2026 8.0166
29-04-2026 8.0771
28-04-2026 8.0358
27-04-2026 8.0577
24-04-2026 8.0078
23-04-2026 8.037
22-04-2026 8.113
21-04-2026 8.1389
20-04-2026 8.0982
17-04-2026 8.0797
16-04-2026 8.013
15-04-2026 8.0119
13-04-2026 7.8744
10-04-2026 7.9905
09-04-2026 7.8204
08-04-2026 7.8191
07-04-2026 7.4166
06-04-2026 7.4156
02-04-2026 7.2755
01-04-2026 7.3175
31-03-2026 7.1237
30-03-2026 7.1238
27-03-2026 7.3268
25-03-2026 7.522
24-03-2026 7.3158
23-03-2026 7.1185
20-03-2026 7.3988
19-03-2026 7.3845
18-03-2026 7.6682
17-03-2026 7.5556
16-03-2026 7.4482
13-03-2026 7.4014
12-03-2026 7.6016
11-03-2026 7.7001
10-03-2026 7.8677
09-03-2026 7.6825
06-03-2026 7.8598
05-03-2026 7.9511
04-03-2026 7.796
02-03-2026 7.9794
27-02-2026 8.1133
26-02-2026 8.2675
25-02-2026 8.2303
24-02-2026 8.1414
23-02-2026 8.1639
20-02-2026 8.1467
19-02-2026 8.0857
18-02-2026 8.2094
17-02-2026 8.1489
16-02-2026 8.1232
13-02-2026 8.1135
12-02-2026 8.2532
11-02-2026 8.2073
10-02-2026 8.1535
09-02-2026 8.1491
06-02-2026 8.0252
05-02-2026 7.9841
04-02-2026 8.0348
03-02-2026 7.9547
02-02-2026 7.7164
30-01-2026 7.8662
29-01-2026 7.918
28-01-2026 7.9143
27-01-2026 7.8279
23-01-2026 7.8082
22-01-2026 7.9194
21-01-2026 7.8485
20-01-2026 7.9014
19-01-2026 8.0945
16-01-2026 8.0681
14-01-2026 8.061
13-01-2026 8.041
12-01-2026 8.0363
09-01-2026 8.0368
08-01-2026 8.1334
07-01-2026 8.2622
06-01-2026 8.2871
05-01-2026 8.2774
02-01-2026 8.2645
01-01-2026 8.2042
31-12-2025 8.1672
30-12-2025 8.0965
29-12-2025 8.2241
26-12-2025 8.2646
24-12-2025 8.3116
23-12-2025 8.337
22-12-2025 8.3294
19-12-2025 8.2694
18-12-2025 8.1774
17-12-2025 8.1413
16-12-2025 8.2135
15-12-2025 8.2786
12-12-2025 8.2965
11-12-2025 8.2269
10-12-2025 8.1729
09-12-2025 8.2565
08-12-2025 8.2427
05-12-2025 8.4041
04-12-2025 8.3566
03-12-2025 8.3628
02-12-2025 8.4594
01-12-2025 8.4982
28-11-2025 8.5234
27-11-2025 8.5468
26-11-2025 8.538
25-11-2025 8.398
24-11-2025 8.381
21-11-2025 8.4377
20-11-2025 8.5386
19-11-2025 8.4745
18-11-2025 8.4283
17-11-2025 8.5034
14-11-2025 8.4658
13-11-2025 8.4357
12-11-2025 8.4527
11-11-2025 8.3814
10-11-2025 8.399
07-11-2025 8.3767
06-11-2025 8.3136
04-11-2025 8.3618
03-11-2025 8.3821
31-10-2025 8.3212
30-10-2025 8.3741
29-10-2025 8.4078
28-10-2025 8.3722
27-10-2025 8.401
24-10-2025 8.3614
23-10-2025 8.3977
20-10-2025 8.4286
17-10-2025 8.3826
16-10-2025 8.376
15-10-2025 8.3612
14-10-2025 8.2379
13-10-2025 8.2706
10-10-2025 8.2295
09-10-2025 8.2033
08-10-2025 8.1173
07-10-2025 8.1376
06-10-2025 8.1297
03-10-2025 7.9989
01-10-2025 7.9551
30-09-2025 7.8709
29-09-2025 7.8911
26-09-2025 7.8661
25-09-2025 8.0118
24-09-2025 8.074
23-09-2025 8.1277
22-09-2025 8.1629

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