ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Capital Market ETF

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NAV Date NAV (Rs)
21-08-2026 54.4993
20-08-2026 54.2669
19-08-2026 53.5393
18-08-2026 53.4234
17-08-2026 53.4505
14-08-2026 53.1616
13-08-2026 53.7548
12-08-2026 53.6667
11-08-2026 53.6398
10-08-2026 53.2186
07-08-2026 52.3068
06-08-2026 52.4175
05-08-2026 52.7773
04-08-2026 53.0816
03-08-2026 52.9156
31-07-2026 53.3424
30-07-2026 52.591
29-07-2026 53.1288
28-07-2026 52.7219
27-07-2026 53.1875
24-07-2026 52.7126
23-07-2026 52.8467
22-07-2026 53.5513
21-07-2026 54.1125
20-07-2026 54.4065
17-07-2026 54.1209
16-07-2026 54.1938
15-07-2026 55.5246
14-07-2026 55.2211
13-07-2026 55.6099
10-07-2026 55.6386
09-07-2026 54.9175
08-07-2026 53.6783
07-07-2026 54.2983
06-07-2026 55.1336
03-07-2026 55.6426
02-07-2026 55.566
01-07-2026 55.7501
30-06-2026 54.6766
29-06-2026 54.7406
25-06-2026 54.5814
24-06-2026 54.7395
23-06-2026 55.1867
22-06-2026 56.0019
19-06-2026 55.8171
18-06-2026 55.6856
17-06-2026 55.2435
16-06-2026 55.4562
15-06-2026 55.323
12-06-2026 53.6698
11-06-2026 51.8814
10-06-2026 52.2837
09-06-2026 53.254
08-06-2026 52.4133
05-06-2026 52.9265
04-06-2026 53.6767
03-06-2026 53.0757
02-06-2026 53.5953
01-06-2026 53.8674
29-05-2026 54.9418
27-05-2026 55.9842
26-05-2026 56.9282
25-05-2026 56.7021
22-05-2026 55.769
21-05-2026 55.9432
20-05-2026 56.2308
19-05-2026 55.8795
18-05-2026 54.996
15-05-2026 55.172
14-05-2026 55.2306
13-05-2026 54.0053
12-05-2026 53.6331
11-05-2026 55.0437
08-05-2026 55.5599
07-05-2026 55.4526
06-05-2026 54.4971
05-05-2026 53.4704
04-05-2026 52.8147
30-04-2026 52.5602
29-04-2026 53.1115
28-04-2026 52.9148
27-04-2026 52.2958
24-04-2026 51.5866
23-04-2026 52.135
22-04-2026 52.5174
21-04-2026 53.0597
20-04-2026 52.5328
17-04-2026 53.0918
16-04-2026 51.7664
15-04-2026 51.3746
13-04-2026 49.6561
10-04-2026 49.699
09-04-2026 48.8349
08-04-2026 48.0933
07-04-2026 45.4877
06-04-2026 45.7315
02-04-2026 44.4975
01-04-2026 44.6384
31-03-2026 42.6661
30-03-2026 42.6667
27-03-2026 43.9587
25-03-2026 45.2218
24-03-2026 44.1574
23-03-2026 42.6721
20-03-2026 44.5233
19-03-2026 45.3114
18-03-2026 46.6842
17-03-2026 45.9393
16-03-2026 44.9657
13-03-2026 44.5517
12-03-2026 45.3903
11-03-2026 45.6621
10-03-2026 46.3621
09-03-2026 45.2013
06-03-2026 45.4733
05-03-2026 45.9024
04-03-2026 44.6953
02-03-2026 45.5262
27-02-2026 46.207
26-02-2026 47.2489
25-02-2026 47.3221
24-02-2026 46.8253
23-02-2026 47.0539
20-02-2026 46.8948
19-02-2026 46.797
18-02-2026 47.7169
17-02-2026 47.1471
16-02-2026 47.4154
13-02-2026 48.0683
12-02-2026 49.3167
11-02-2026 49.3909
10-02-2026 49.679
09-02-2026 48.3863
06-02-2026 47.3603
05-02-2026 47.8457
04-02-2026 48.4752
03-02-2026 47.6481
02-02-2026 45.2378
01-02-2026 43.9678
30-01-2026 46.6607
29-01-2026 47.5363
28-01-2026 47.0597
27-01-2026 45.6132
23-01-2026 45.011
22-01-2026 45.8134
21-01-2026 45.2645
20-01-2026 46.1143
19-01-2026 47.4099
16-01-2026 48.1515
14-01-2026 47.5371
13-01-2026 46.8444
12-01-2026 46.2277
09-01-2026 45.8565
08-01-2026 46.8144
07-01-2026 47.7629
06-01-2026 47.208
05-01-2026 47.0164
02-01-2026 46.9569
01-01-2026 46.4281
31-12-2025 46.6933
30-12-2025 46.0869
29-12-2025 46.4812
26-12-2025 46.8416
24-12-2025 47.1104
23-12-2025 47.5349
22-12-2025 47.4772
19-12-2025 46.5342
18-12-2025 46.5969
17-12-2025 45.4222
16-12-2025 45.6975
15-12-2025 46.1203
12-12-2025 46.7254
11-12-2025 46.1723
10-12-2025 44.958
09-12-2025 46.0154
08-12-2025 46.2522
05-12-2025 46.9673
04-12-2025 46.7672
03-12-2025 46.7518
02-12-2025 47.6164
01-12-2025 48.1098
28-11-2025 47.973
27-11-2025 48.3081
26-11-2025 48.0352
25-11-2025 47.1276
24-11-2025 47.102
21-11-2025 47.5144
20-11-2025 48.0547
19-11-2025 47.8581
18-11-2025 47.3268
17-11-2025 47.491
14-11-2025 47.3614
13-11-2025 47.2667
12-11-2025 47.3081
11-11-2025 46.48
10-11-2025 46.5029
07-11-2025 46.4441
06-11-2025 45.0354
04-11-2025 45.3896
03-11-2025 46.0822
31-10-2025 45.42
30-10-2025 45.5794
29-10-2025 45.6843
28-10-2025 46.5534
27-10-2025 46.947
24-10-2025 46.2641
23-10-2025 46.5407
20-10-2025 46.5986
17-10-2025 46.4461
16-10-2025 46.6741
15-10-2025 46.5597
14-10-2025 45.8988
13-10-2025 45.7658
10-10-2025 44.7182
09-10-2025 44.1747
08-10-2025 43.2475
07-10-2025 43.4373
06-10-2025 43.4388
03-10-2025 42.5709
01-10-2025 42.1915
30-09-2025 41.5439
29-09-2025 42.0994
26-09-2025 41.7745
25-09-2025 42.3163
24-09-2025 42.5966
23-09-2025 43.2015
22-09-2025 43.443

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