ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Energy ETF

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NAV Date NAV (Rs)
21-08-2026 38.4108
20-08-2026 38.3078
19-08-2026 38.2807
18-08-2026 38.7361
17-08-2026 38.8065
14-08-2026 38.7099
13-08-2026 38.8404
12-08-2026 38.9198
11-08-2026 38.85
10-08-2026 38.891
07-08-2026 38.8945
06-08-2026 38.8162
05-08-2026 38.9638
04-08-2026 38.951
03-08-2026 39.0721
31-07-2026 38.866
30-07-2026 38.4
29-07-2026 38.2673
28-07-2026 38.2584
27-07-2026 38.9154
24-07-2026 38.9088
23-07-2026 39.1333
22-07-2026 39.525
21-07-2026 39.6775
20-07-2026 39.7544
17-07-2026 39.3689
16-07-2026 39.4337
15-07-2026 39.4698
14-07-2026 39.2919
13-07-2026 39.3097
10-07-2026 39.3335
09-07-2026 38.926
08-07-2026 38.7839
07-07-2026 39.2781
06-07-2026 39.5721
03-07-2026 39.2704
02-07-2026 39.7987
01-07-2026 39.8572
30-06-2026 39.8333
29-06-2026 39.8114
25-06-2026 39.7356
24-06-2026 40.0082
23-06-2026 40.3697
22-06-2026 40.8707
19-06-2026 40.6464
18-06-2026 40.5546
17-06-2026 40.3359
16-06-2026 40.0128
15-06-2026 39.5911
12-06-2026 39.3429
11-06-2026 38.7439
10-06-2026 39.0383
09-06-2026 39.844
08-06-2026 39.7769
05-06-2026 40.4408
04-06-2026 40.5225
03-06-2026 40.2736
02-06-2026 40.267
01-06-2026 40.3318
29-05-2026 40.9598
27-05-2026 41.6199
26-05-2026 40.8976
25-05-2026 40.6619
22-05-2026 40.3217
21-05-2026 40.3626
20-05-2026 40.24
19-05-2026 39.6534
18-05-2026 39.6043
15-05-2026 39.904
14-05-2026 40.1684
13-05-2026 39.908
12-05-2026 39.6306
11-05-2026 40.1334
08-05-2026 40.9008
07-05-2026 41.2485
06-05-2026 40.9129
05-05-2026 41.0974
04-05-2026 41.078
30-04-2026 40.8816
29-04-2026 41.0678
28-04-2026 41.0978
27-04-2026 40.6028
24-04-2026 40.0099
23-04-2026 40.1037
22-04-2026 40.0039
21-04-2026 39.4432
20-04-2026 39.2908
17-04-2026 38.9887
16-04-2026 38.2901
15-04-2026 38.0989
13-04-2026 37.2991
10-04-2026 37.2802
09-04-2026 36.8732
08-04-2026 36.5737
07-04-2026 35.6806
06-04-2026 35.4911
02-04-2026 35.4035
01-04-2026 35.5079
31-03-2026 34.9533
30-03-2026 34.9538
27-03-2026 35.3214
25-03-2026 35.6693
24-03-2026 35.1943
23-03-2026 34.9509
20-03-2026 36.0248
19-03-2026 35.7555
18-03-2026 36.2603
17-03-2026 36.0992
16-03-2026 35.7999
13-03-2026 36.1925
12-03-2026 36.9579
11-03-2026 36.2533
10-03-2026 36.1539
09-03-2026 35.7724
06-03-2026 36.4371
05-03-2026 36.3918
04-03-2026 35.7066
02-03-2026 36.5714
27-02-2026 37.1638
26-02-2026 37.3009
25-02-2026 37.2386
24-02-2026 37.1489
23-02-2026 36.8635
20-02-2026 36.705
19-02-2026 36.2129
18-02-2026 36.641
17-02-2026 36.4447
16-02-2026 36.4435
13-02-2026 35.7649
12-02-2026 36.5044
11-02-2026 36.7092
10-02-2026 36.7234
09-02-2026 36.6252
06-02-2026 36.4773
05-02-2026 36.2362
04-02-2026 36.3765
03-02-2026 35.6651
02-02-2026 34.6214
01-02-2026 34.0649
30-01-2026 35.1481
29-01-2026 35.3419
28-01-2026 34.6924
27-01-2026 33.3
23-01-2026 33.107
22-01-2026 33.7563
21-01-2026 33.3797
20-01-2026 33.3701
19-01-2026 34.1258
16-01-2026 34.3567
14-01-2026 34.6337
13-01-2026 34.4286
12-01-2026 34.486
09-01-2026 34.4232
08-01-2026 34.7441
07-01-2026 35.7788
06-01-2026 35.8649
05-01-2026 36.0663
02-01-2026 36.2935
01-01-2026 35.5258
31-12-2025 35.3442
30-12-2025 34.8327
29-12-2025 34.8913
26-12-2025 35.0826
24-12-2025 35.1199
23-12-2025 35.2399
22-12-2025 35.052
19-12-2025 34.824
18-12-2025 34.4922
17-12-2025 34.7656
16-12-2025 34.7984
15-12-2025 35.058
12-12-2025 35.0712
11-12-2025 34.7836
10-12-2025 34.6673
09-12-2025 34.6995
08-12-2025 34.481
05-12-2025 35.0063
04-12-2025 35.0213
03-12-2025 35.1413
02-12-2025 35.4964
01-12-2025 35.5767
28-11-2025 35.5872
27-11-2025 35.7955
26-11-2025 36.0047
25-11-2025 35.3913
24-11-2025 35.4691
21-11-2025 35.8937
20-11-2025 36.2668
19-11-2025 36.1666
18-11-2025 36.2576
17-11-2025 36.4749
14-11-2025 36.297
13-11-2025 36.2248
12-11-2025 36.3247
11-11-2025 36.1081
10-11-2025 35.961
07-11-2025 35.8022
06-11-2025 35.833
04-11-2025 36.2662
03-11-2025 36.434
31-10-2025 36.2665
30-10-2025 36.3835
29-10-2025 36.3396
28-10-2025 35.651
27-10-2025 35.7734
24-10-2025 35.6219
23-10-2025 35.6144
20-10-2025 35.5606
17-10-2025 35.3938
16-10-2025 35.4672

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