ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty India Manufacturing ETF

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NAV Date NAV (Rs)
21-08-2026 164.4979
20-08-2026 164.8707
19-08-2026 164.4973
18-08-2026 165.2734
17-08-2026 165.5769
14-08-2026 165.2078
13-08-2026 165.9274
12-08-2026 166.018
11-08-2026 165.8128
10-08-2026 166.2909
07-08-2026 166.3634
06-08-2026 165.5286
05-08-2026 165.5687
04-08-2026 164.6133
03-08-2026 164.8553
31-07-2026 162.9505
30-07-2026 160.9956
29-07-2026 160.2011
28-07-2026 159.058
27-07-2026 159.7856
24-07-2026 158.1041
23-07-2026 158.8565
22-07-2026 159.5472
21-07-2026 160.3532
20-07-2026 159.615
17-07-2026 158.8944
16-07-2026 159.1079
15-07-2026 158.6895
14-07-2026 158.0778
13-07-2026 158.5709
10-07-2026 158.9569
09-07-2026 157.4631
08-07-2026 156.9316
07-07-2026 159.6304
06-07-2026 160.7309
03-07-2026 159.1426
02-07-2026 159.1792
01-07-2026 158.2847
30-06-2026 158.15
29-06-2026 157.6122
25-06-2026 158.6819
24-06-2026 158.2975
23-06-2026 158.9827
22-06-2026 160.6255
19-06-2026 159.6881
18-06-2026 159.7933
17-06-2026 159.3585
16-06-2026 158.2354
15-06-2026 158.5722
12-06-2026 156.1111
11-06-2026 153.4591
10-06-2026 154.1479
09-06-2026 155.5282
08-06-2026 154.1497
05-06-2026 156.6396
04-06-2026 157.1854
03-06-2026 156.8773
02-06-2026 156.7725
01-06-2026 156.4335
29-05-2026 158.1599
27-05-2026 160.8156
26-05-2026 158.7404
25-05-2026 158.6703
22-05-2026 157.1312
21-05-2026 157.0602
20-05-2026 156.3715
19-05-2026 155.4115
18-05-2026 155.1264
15-05-2026 156.4098
14-05-2026 157.5168
13-05-2026 155.6699
12-05-2026 154.5561
11-05-2026 157.4459
08-05-2026 159.7304
07-05-2026 160.3734
06-05-2026 159.0298
05-05-2026 156.3311
04-05-2026 156.1817
30-04-2026 154.7675
29-04-2026 155.9965
28-04-2026 155.2194
27-04-2026 155.5139
24-04-2026 152.9344
23-04-2026 154.3417
22-04-2026 155.3721
21-04-2026 155.099
20-04-2026 154.9653
17-04-2026 155.0049
16-04-2026 153.6793
15-04-2026 152.7841
13-04-2026 149.7465
10-04-2026 151.369
09-04-2026 148.972
08-04-2026 148.2905
07-04-2026 142.9695
06-04-2026 142.0602
02-04-2026 141.2481
01-04-2026 141.9812
31-03-2026 139.7763
30-03-2026 139.7783
27-03-2026 142.3454
25-03-2026 145.547
24-03-2026 142.7127
23-03-2026 140.2956
20-03-2026 145.065
19-03-2026 143.7086
18-03-2026 148.5127
17-03-2026 147.1372
16-03-2026 145.2763
13-03-2026 145.5197
12-03-2026 150.2046
11-03-2026 151.0874
10-03-2026 153.0721
09-03-2026 150.4675
06-03-2026 154.0868
05-03-2026 154.2786
04-03-2026 151.3944
02-03-2026 155.2766
27-02-2026 156.9295
26-02-2026 159.0403
25-02-2026 157.8257
24-02-2026 155.7374
23-02-2026 155.7878
20-02-2026 155.5678
19-02-2026 154.5107
18-02-2026 156.8358
17-02-2026 155.7725
16-02-2026 155.4913
13-02-2026 154.9511
12-02-2026 157.0439
11-02-2026 157.3151
10-02-2026 156.1168
09-02-2026 155.4048
06-02-2026 153.3382
05-02-2026 153.413
04-02-2026 154.2785
03-02-2026 152.9989
02-02-2026 148.4578
01-02-2026 146.2463
30-01-2026 149.7833
29-01-2026 150.5383
28-01-2026 150.3502
27-01-2026 147.7628
23-01-2026 147.0569
22-01-2026 148.6147
21-01-2026 146.8582
20-01-2026 147.4901
19-01-2026 150.8311
16-01-2026 151.1308
14-01-2026 152.144
13-01-2026 151.7436
12-01-2026 152.4594
09-01-2026 152.0634
08-01-2026 153.1631
07-01-2026 155.8488
06-01-2026 155.906
05-01-2026 155.9013
02-01-2026 155.4479
01-01-2026 153.889
31-12-2025 153.371
30-12-2025 151.4605
29-12-2025 151.0398
26-12-2025 151.6934
24-12-2025 152.1411
23-12-2025 152.6511
22-12-2025 152.7137
19-12-2025 151.2903
18-12-2025 149.887
17-12-2025 150.4232
16-12-2025 150.7094
15-12-2025 151.4247
12-12-2025 151.5687
11-12-2025 150.0625
10-12-2025 148.7663
09-12-2025 148.9832
08-12-2025 149.1311
05-12-2025 151.5263
04-12-2025 151.263
03-12-2025 151.1752
02-12-2025 152.2492
01-12-2025 152.618
28-11-2025 152.3909
27-11-2025 152.1565
26-11-2025 152.5207
25-11-2025 150.248
24-11-2025 150.0714
21-11-2025 151.3797
20-11-2025 152.8045
19-11-2025 152.4982
18-11-2025 152.5828
17-11-2025 153.4078
14-11-2025 152.8117
13-11-2025 153.3829
12-11-2025 153.5232
11-11-2025 152.6181
10-11-2025 151.5436
07-11-2025 150.6783
06-11-2025 150.3776
04-11-2025 151.5528
03-11-2025 152.5813
31-10-2025 151.9491
30-10-2025 152.2327
29-10-2025 152.7089
28-10-2025 151.6655
27-10-2025 151.6886
24-10-2025 150.852
23-10-2025 150.8914
20-10-2025 150.9816
17-10-2025 150.5074
16-10-2025 150.3151
15-10-2025 149.2852
14-10-2025 148.4912
13-10-2025 149.3852
10-10-2025 149.9813
09-10-2025 149.3326
08-10-2025 148.1679
07-10-2025 149.5148
06-10-2025 149.3193
03-10-2025 149.0086
01-10-2025 148.2165
30-09-2025 147.171
29-09-2025 146.9793
26-09-2025 146.9332
25-09-2025 149.156
24-09-2025 149.8325
23-09-2025 150.9516
22-09-2025 150.7851

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