ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty MNC ETF

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NAV Date NAV (Rs)
21-08-2026 33.1015
20-08-2026 33.1837
19-08-2026 33.0468
18-08-2026 33.313
17-08-2026 33.5569
14-08-2026 33.6011
13-08-2026 33.7183
12-08-2026 33.8026
11-08-2026 33.7226
10-08-2026 33.8474
07-08-2026 33.6819
06-08-2026 33.4303
05-08-2026 33.5111
04-08-2026 33.3787
03-08-2026 33.4268
31-07-2026 32.9705
30-07-2026 32.7306
29-07-2026 32.7213
28-07-2026 32.3984
27-07-2026 32.5855
24-07-2026 32.244
23-07-2026 32.3269
22-07-2026 32.5762
21-07-2026 32.5781
20-07-2026 32.5023
17-07-2026 32.3842
16-07-2026 32.415
15-07-2026 32.3233
14-07-2026 32.148
13-07-2026 32.3132
10-07-2026 32.552
09-07-2026 32.3162
08-07-2026 32.1401
07-07-2026 32.8314
06-07-2026 33.0171
03-07-2026 32.7064
02-07-2026 32.7711
01-07-2026 32.6891
30-06-2026 32.3557
29-06-2026 32.0721
25-06-2026 32.3712
24-06-2026 32.0882
23-06-2026 32.3191
22-06-2026 32.5892
19-06-2026 32.5377
18-06-2026 32.5132
17-06-2026 32.5055
16-06-2026 32.2915
15-06-2026 32.2465
12-06-2026 31.5316
11-06-2026 31.0306
10-06-2026 31.2418
09-06-2026 31.3265
08-06-2026 31.0871
05-06-2026 31.5586
04-06-2026 31.5514
03-06-2026 31.4937
02-06-2026 31.5861
01-06-2026 31.577
29-05-2026 32.2796
27-05-2026 32.6403
26-05-2026 31.9952
25-05-2026 31.8845
22-05-2026 31.7839
21-05-2026 31.7057
20-05-2026 31.7074
19-05-2026 31.5076
18-05-2026 31.4055
15-05-2026 31.5503
14-05-2026 31.5671
13-05-2026 31.3144
12-05-2026 31.269
11-05-2026 31.7552
08-05-2026 32.233
07-05-2026 32.4405
06-05-2026 32.339
05-05-2026 32.1275
04-05-2026 32.0828
30-04-2026 31.7261
29-04-2026 32.0125
28-04-2026 31.7265
27-04-2026 31.8211
24-04-2026 31.517
23-04-2026 31.7264
22-04-2026 31.8853
21-04-2026 31.6275
20-04-2026 31.1995
17-04-2026 31.1874
16-04-2026 30.5323
15-04-2026 30.4137
13-04-2026 29.8785
10-04-2026 30.3298
09-04-2026 29.7109
08-04-2026 29.5684
07-04-2026 28.6369
06-04-2026 28.4626
02-04-2026 28.2323
01-04-2026 28.1346
31-03-2026 27.6591
30-03-2026 27.6594
27-03-2026 28.2007
25-03-2026 28.8934
24-03-2026 28.3266
23-03-2026 27.8466
20-03-2026 28.6854
19-03-2026 28.4852
18-03-2026 29.3388
17-03-2026 29.2192
16-03-2026 29.0551
13-03-2026 29.0939
12-03-2026 29.7124
11-03-2026 30.0162
10-03-2026 30.4089
09-03-2026 29.9473
06-03-2026 30.622
05-03-2026 30.6333
04-03-2026 30.2755
02-03-2026 31.1346
27-02-2026 31.5011
26-02-2026 31.9126
25-02-2026 31.8249
24-02-2026 31.4394
23-02-2026 31.3164
20-02-2026 31.0183
19-02-2026 30.6668
18-02-2026 31.1611
17-02-2026 30.8784
16-02-2026 30.8095
13-02-2026 30.6294
12-02-2026 31.2472
11-02-2026 31.3202
10-02-2026 31.1983
09-02-2026 30.9788
06-02-2026 30.8067
05-02-2026 30.4755
04-02-2026 30.6372
03-02-2026 30.5453
02-02-2026 29.9896
01-02-2026 29.5985
30-01-2026 30.23
29-01-2026 30.3
28-01-2026 30.1678
27-01-2026 29.8748
23-01-2026 29.828
22-01-2026 30.0879
21-01-2026 29.7357
20-01-2026 29.835
19-01-2026 30.3625
16-01-2026 30.2446
14-01-2026 30.2836
13-01-2026 30.2053
12-01-2026 30.1976
09-01-2026 30.1336
08-01-2026 30.3266
07-01-2026 30.8216
06-01-2026 30.8548
05-01-2026 30.7807
02-01-2026 30.6849
01-01-2026 30.4464
31-12-2025 30.3806
30-12-2025 30.1561
29-12-2025 30.1363
26-12-2025 30.185
24-12-2025 30.1717
23-12-2025 30.2184
22-12-2025 30.2175
19-12-2025 30.0072
18-12-2025 29.8128
17-12-2025 29.9816
16-12-2025 30.1156
15-12-2025 30.0937
12-12-2025 29.9877
11-12-2025 29.7345
10-12-2025 29.5691
09-12-2025 29.6136
08-12-2025 29.5428
05-12-2025 30.0151
04-12-2025 30.0778

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