ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty India Tourism ETF

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NAV Date NAV (Rs)
21-08-2026 79.5898
20-08-2026 80.0125
19-08-2026 79.6428
18-08-2026 79.5763
17-08-2026 80.1137
14-08-2026 79.9987
13-08-2026 80.249
12-08-2026 80.3638
11-08-2026 80.479
10-08-2026 80.831
07-08-2026 81.1465
06-08-2026 80.704
05-08-2026 81.1285
04-08-2026 80.4139
03-08-2026 80.5102
31-07-2026 78.2739
30-07-2026 78.5267
29-07-2026 79.136
28-07-2026 78.6174
27-07-2026 78.8203
24-07-2026 77.0818
23-07-2026 77.098
22-07-2026 78.0258
21-07-2026 79.3017
20-07-2026 79.1599
17-07-2026 79.3163
16-07-2026 79.704
15-07-2026 80.1499
14-07-2026 79.712
13-07-2026 80.9907
10-07-2026 81.2561
09-07-2026 79.9518
08-07-2026 79.0445
07-07-2026 82.0596
06-07-2026 81.4539
03-07-2026 80.8117
02-07-2026 80.4784
01-07-2026 80.225
30-06-2026 79.6727
29-06-2026 78.8427
25-06-2026 79.825
24-06-2026 79.3871
23-06-2026 78.4968
22-06-2026 79.1803
19-06-2026 78.4315
18-06-2026 77.6956
17-06-2026 76.5437
16-06-2026 76.0012
15-06-2026 75.8532
12-06-2026 73.9761
11-06-2026 71.6413
10-06-2026 72.3901
09-06-2026 72.7905
08-06-2026 71.3344
05-06-2026 72.792
04-06-2026 73.1288
03-06-2026 72.2957
02-06-2026 72.2109
01-06-2026 71.627
29-05-2026 72.2677
27-05-2026 73.2962
26-05-2026 72.6622
25-05-2026 73.1283
22-05-2026 72.1378
21-05-2026 72.2303
20-05-2026 71.9521
19-05-2026 71.8315
18-05-2026 71.4673
15-05-2026 72.2217
14-05-2026 71.9868
13-05-2026 71.4324
12-05-2026 70.7122
11-05-2026 73.1688
08-05-2026 75.3771
07-05-2026 75.4396
06-05-2026 75.3055
05-05-2026 73.0868
04-05-2026 73.5118
30-04-2026 72.8726
29-04-2026 73.59
28-04-2026 73.5994
27-04-2026 73.8885
24-04-2026 73.0593
23-04-2026 73.93
22-04-2026 75.2522
21-04-2026 75.3109
20-04-2026 74.5108
17-04-2026 74.3276
16-04-2026 73.8888
15-04-2026 74.0258
13-04-2026 71.5828
10-04-2026 72.4724
09-04-2026 71.012
08-04-2026 72.2285
07-04-2026 68.3204
06-04-2026 69.1663
02-04-2026 67.7059
01-04-2026 67.5731
31-03-2026 64.8045
30-03-2026 64.8054
27-03-2026 67.3024
25-03-2026 69.5211
24-03-2026 68.0528
23-03-2026 65.5263
20-03-2026 68.8118
19-03-2026 68.8989
18-03-2026 71.6154
17-03-2026 69.9919
16-03-2026 69.7073
13-03-2026 69.1972
12-03-2026 71.1894
11-03-2026 71.6792
10-03-2026 72.3874
09-03-2026 70.9882
06-03-2026 73.0159
05-03-2026 74.0219
04-03-2026 73.0843
02-03-2026 74.9488
27-02-2026 77.5371
26-02-2026 78.8868
25-02-2026 79.1075
24-02-2026 78.8697
23-02-2026 79.5559
20-02-2026 79.2377
19-02-2026 78.8087
18-02-2026 80.3228
17-02-2026 80.2064
16-02-2026 80.0951
13-02-2026 79.6845
12-02-2026 80.9591
11-02-2026 81.5491
10-02-2026 81.6225
09-02-2026 80.9405
06-02-2026 79.8383
05-02-2026 80.269
04-02-2026 79.8518
03-02-2026 78.7676
02-02-2026 76.7197
01-02-2026 75.485
30-01-2026 76.6303
29-01-2026 75.8564
28-01-2026 76.5263
27-01-2026 75.7955
23-01-2026 75.7738
22-01-2026 77.8972
21-01-2026 77.6789
20-01-2026 77.4352
19-01-2026 79.9542
16-01-2026 80.046
14-01-2026 80.6453
13-01-2026 80.4038
12-01-2026 80.868
09-01-2026 81.0754
08-01-2026 82.2115
07-01-2026 83.5905
06-01-2026 84.1748
05-01-2026 85.2372
02-01-2026 86.1566
01-01-2026 85.7866
31-12-2025 85.6007
30-12-2025 84.7691
29-12-2025 85.5026
26-12-2025 85.6592
24-12-2025 85.4881
23-12-2025 85.8968
22-12-2025 85.5107
19-12-2025 84.7262
18-12-2025 83.6548
17-12-2025 83.1968
16-12-2025 84.081
15-12-2025 84.7322
12-12-2025 84.7538
11-12-2025 83.6509
10-12-2025 83.2532
09-12-2025 84.5179
08-12-2025 83.8763
05-12-2025 86.8322
04-12-2025 87.1224
03-12-2025 88.0809
02-12-2025 88.8108
01-12-2025 89.67
28-11-2025 89.7848
27-11-2025 89.6412
26-11-2025 89.3985
25-11-2025 88.211
24-11-2025 88.0782
21-11-2025 88.8894
20-11-2025 88.9036
19-11-2025 88.3894
18-11-2025 88.4111
17-11-2025 88.3546
14-11-2025 88.1788
13-11-2025 87.6367
12-11-2025 87.4815
11-11-2025 86.8955
10-11-2025 86.6634
07-11-2025 86.4566
06-11-2025 87.1934
04-11-2025 89.0349
03-11-2025 89.2283
31-10-2025 88.6946
30-10-2025 90.01
29-10-2025 89.8741
28-10-2025 89.3404
27-10-2025 89.595
24-10-2025 89.1159
23-10-2025 89.3701
20-10-2025 89.7388
17-10-2025 89.0709
16-10-2025 89.2971
15-10-2025 88.3098
14-10-2025 87.0385
13-10-2025 88.0188
10-10-2025 88.6762
09-10-2025 88.4435
08-10-2025 87.88
07-10-2025 88.6386
06-10-2025 88.5572
03-10-2025 88.8237
01-10-2025 88.2704
30-09-2025 87.7604
29-09-2025 88.152
26-09-2025 87.9371
25-09-2025 89.9977
24-09-2025 90.8478
23-09-2025 91.3634
22-09-2025 92.1717

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