ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty India Defence ETF

Submit
NAV Date NAV (Rs)
21-08-2026 108.0164
20-08-2026 107.6734
19-08-2026 107.8657
18-08-2026 109.5003
17-08-2026 108.1094
14-08-2026 107.7853
13-08-2026 107.7278
12-08-2026 106.0538
11-08-2026 105.3159
10-08-2026 105.7801
07-08-2026 106.8411
06-08-2026 106.117
05-08-2026 103.1555
04-08-2026 103.4178
03-08-2026 103.6175
31-07-2026 102.4422
30-07-2026 100.8738
29-07-2026 101.2351
28-07-2026 101.168
27-07-2026 103.412
24-07-2026 102.6897
23-07-2026 103.0309
22-07-2026 103.4273
21-07-2026 103.5685
20-07-2026 102.7888
17-07-2026 102.5844
16-07-2026 101.9371
15-07-2026 102.4287
14-07-2026 102.3681
13-07-2026 103.3409
10-07-2026 104.1257
09-07-2026 102.1927
08-07-2026 102.3557
07-07-2026 104.094
06-07-2026 105.839
03-07-2026 105.1009
02-07-2026 105.39
01-07-2026 104.8518
30-06-2026 104.4562
29-06-2026 103.0647
25-06-2026 103.1396
24-06-2026 103.8698
23-06-2026 105.9608
22-06-2026 106.7957
19-06-2026 105.2467
18-06-2026 104.54
17-06-2026 104.1495
16-06-2026 100.2348
15-06-2026 100.2252
12-06-2026 98.7511
11-06-2026 96.6276
10-06-2026 98.6943
09-06-2026 100.2366
08-06-2026 98.5561
05-06-2026 99.6068
04-06-2026 99.5448
03-06-2026 99.0747
02-06-2026 98.7023
01-06-2026 97.9794
29-05-2026 99.9914
27-05-2026 101.6006
26-05-2026 101.4986
25-05-2026 101.2285
22-05-2026 99.9151
21-05-2026 100.1334
20-05-2026 98.724
19-05-2026 97.9536
18-05-2026 98.3205
15-05-2026 98.8308
14-05-2026 100.6892
13-05-2026 99.8652
12-05-2026 97.8081
11-05-2026 101.9219
08-05-2026 103.1291
07-05-2026 103.4522
06-05-2026 100.4027
05-05-2026 99.8605
04-05-2026 98.6005
30-04-2026 98.5505
29-04-2026 98.9782
28-04-2026 97.8914
27-04-2026 97.783
24-04-2026 97.1424
23-04-2026 98.6901
22-04-2026 98.2488
21-04-2026 96.943
20-04-2026 96.2231
17-04-2026 96.8211
16-04-2026 95.4108
15-04-2026 93.8759
13-04-2026 91.5493
10-04-2026 91.1705
09-04-2026 89.8226
08-04-2026 88.4453
07-04-2026 85.6794
06-04-2026 84.8045
02-04-2026 83.4972
01-04-2026 83.4679
31-03-2026 79.2526
30-03-2026 79.2534
27-03-2026 81.5437
25-03-2026 83.6849
24-03-2026 82.9751
23-03-2026 81.2166
20-03-2026 85.0075
19-03-2026 85.631
18-03-2026 88.9319
17-03-2026 88.0386
16-03-2026 86.4311
13-03-2026 87.1115
12-03-2026 90.4412
11-03-2026 90.7509
10-03-2026 92.3598
09-03-2026 91.6658
06-03-2026 93.6804
05-03-2026 91.0738
04-03-2026 88.8136
02-03-2026 89.6771
27-02-2026 89.2437
26-02-2026 90.1972
25-02-2026 88.8867
24-02-2026 88.0711
23-02-2026 88.6074
20-02-2026 88.9513
19-02-2026 88.2603
18-02-2026 89.8135
17-02-2026 89.0435
16-02-2026 87.8687
13-02-2026 87.6258
12-02-2026 88.4031
11-02-2026 87.768
10-02-2026 87.6244
09-02-2026 87.1342
06-02-2026 84.987
05-02-2026 85.5539
04-02-2026 87.3918
03-02-2026 88.0733
02-02-2026 86.0535
01-02-2026 85.133
30-01-2026 89.6984
29-01-2026 88.4368
28-01-2026 89.5241
27-01-2026 83.7072
23-01-2026 82.4482
22-01-2026 83.963
21-01-2026 81.7809
20-01-2026 82.8117
19-01-2026 85.177
16-01-2026 85.3975
14-01-2026 85.8556
13-01-2026 85.7424
12-01-2026 86.6913
09-01-2026 86.5132
08-01-2026 86.8401
07-01-2026 87.4174
06-01-2026 86.8516
05-01-2026 87.1125
02-01-2026 85.3693
01-01-2026 84.7159
31-12-2025 84.9396
30-12-2025 83.8104
29-12-2025 84.736
26-12-2025 85.2452
24-12-2025 85.4109
23-12-2025 85.1378
22-12-2025 85.0367
19-12-2025 82.5109
18-12-2025 80.8625
17-12-2025 80.9263
16-12-2025 81.8351
15-12-2025 82.9
12-12-2025 82.9936
11-12-2025 82.9377
10-12-2025 82.4859
09-12-2025 83.0967
08-12-2025 82.3957
05-12-2025 85.5487
04-12-2025 86.1524
03-12-2025 85.6528
02-12-2025 87.2491
01-12-2025 87.9789
28-11-2025 87.8528
27-11-2025 87.7197
26-11-2025 88.0023
25-11-2025 86.9281
24-11-2025 86.7901
21-11-2025 89.0251
20-11-2025 91.0045
19-11-2025 90.4935
18-11-2025 90.5062
17-11-2025 90.9327
14-11-2025 90.8987
13-11-2025 89.6755
12-11-2025 90.47
11-11-2025 90.7232
10-11-2025 88.5468
07-11-2025 87.2833
06-11-2025 86.5398
04-11-2025 88.3245
03-11-2025 89.6474
31-10-2025 89.2138
30-10-2025 88.3029
29-10-2025 88.4419
28-10-2025 88.6467
27-10-2025 89.1316
24-10-2025 89.7357
23-10-2025 89.5159
20-10-2025 89.3125
17-10-2025 89.1072
16-10-2025 88.9063
15-10-2025 88.5254
14-10-2025 87.5321
13-10-2025 87.8676
10-10-2025 88.806
09-10-2025 88.9715
08-10-2025 87.6317
07-10-2025 88.8887
06-10-2025 89.422
03-10-2025 89.2231
01-10-2025 87.5113
30-09-2025 86.1169
29-09-2025 85.9667
26-09-2025 87.258
25-09-2025 89.2874
24-09-2025 88.6987
23-09-2025 89.7515
22-09-2025 90.492

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification