ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Midcap 100 ETF

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NAV Date NAV (Rs)
21-08-2026 68.8144
20-08-2026 68.7353
19-08-2026 68.4521
18-08-2026 68.5904
17-08-2026 68.8888
14-08-2026 68.8499
13-08-2026 69.2092
12-08-2026 69.1039
11-08-2026 68.9061
10-08-2026 68.9163
07-08-2026 68.4941
06-08-2026 68.3405
05-08-2026 68.6407
04-08-2026 68.5184
03-08-2026 68.7198
31-07-2026 67.8932
30-07-2026 67.5959
29-07-2026 67.8305
28-07-2026 67.2799
27-07-2026 67.2243
24-07-2026 66.4863
23-07-2026 66.5296
22-07-2026 67.1926
21-07-2026 67.933
20-07-2026 67.7332
17-07-2026 67.3312
16-07-2026 67.5803
15-07-2026 67.8564
14-07-2026 67.6662
13-07-2026 67.9622
10-07-2026 67.9586
09-07-2026 67.0135
08-07-2026 66.1044
07-07-2026 67.1416
06-07-2026 67.3425
03-07-2026 67.0393
02-07-2026 67.1601
01-07-2026 66.8377
30-06-2026 66.6102
29-06-2026 66.3631
25-06-2026 66.6109
24-06-2026 66.9718
23-06-2026 66.9021
22-06-2026 67.6117
19-06-2026 67.3838
18-06-2026 67.2261
17-06-2026 66.9507
16-06-2026 66.6049
15-06-2026 66.3333
12-06-2026 65.4919
11-06-2026 63.9357
10-06-2026 64.4578
09-06-2026 65.4266
08-06-2026 64.5546
05-06-2026 65.4696
04-06-2026 65.6955
03-06-2026 65.3947
02-06-2026 65.655
01-06-2026 65.5322
29-05-2026 66.4902
27-05-2026 67.3862
26-05-2026 67.1042
25-05-2026 66.7462
22-05-2026 66.124
21-05-2026 66.0206
20-05-2026 66.0449
19-05-2026 65.7197
18-05-2026 65.1291
15-05-2026 65.2292
14-05-2026 65.5226
13-05-2026 64.7952
12-05-2026 64.2998
11-05-2026 65.9726
08-05-2026 66.6749
07-05-2026 66.7695
06-05-2026 66.0409
05-05-2026 64.8967
04-05-2026 64.7838
30-04-2026 64.3792
29-04-2026 65.0168
28-04-2026 65.0624
27-04-2026 64.8781
24-04-2026 63.9338
23-04-2026 64.5551
22-04-2026 64.8235
21-04-2026 64.6997
20-04-2026 64.381
17-04-2026 64.4968
16-04-2026 63.6876
15-04-2026 63.2916
13-04-2026 61.9306
10-04-2026 62.2879
09-04-2026 61.3565
08-04-2026 61.1638
07-04-2026 58.7959
06-04-2026 58.6801
02-04-2026 57.8018
01-04-2026 57.954
31-03-2026 56.6947
30-03-2026 56.6947
27-03-2026 58.2491
25-03-2026 59.5994
24-03-2026 58.259
23-03-2026 56.7836
20-03-2026 59.0875
19-03-2026 58.6962
18-03-2026 60.6333
17-03-2026 59.4314
16-03-2026 58.8287
13-03-2026 58.9864
12-03-2026 60.5947
11-03-2026 60.8182
10-03-2026 61.5888
09-03-2026 60.6063
06-03-2026 61.8217
05-03-2026 62.2519
04-03-2026 61.3177
02-03-2026 62.6692
27-02-2026 63.6751
26-02-2026 64.4097
25-02-2026 63.9881
24-02-2026 63.6227
23-02-2026 63.8264
20-02-2026 64.1031
19-02-2026 63.7879
18-02-2026 64.8156
17-02-2026 64.4774
16-02-2026 64.3067
13-02-2026 63.9942
12-02-2026 65.1048
11-02-2026 65.4102
10-02-2026 65.3525
09-02-2026 65.026
06-02-2026 64.0132
05-02-2026 64.0193
04-02-2026 64.1984
03-02-2026 63.7904
02-02-2026 62.0259
01-02-2026 61.4374
30-01-2026 62.8475
29-01-2026 62.9583
28-01-2026 62.8481
27-01-2026 61.82
23-01-2026 61.449
22-01-2026 62.5733
21-01-2026 61.7475
20-01-2026 62.4595
19-01-2026 64.14
16-01-2026 64.3766
14-01-2026 64.2721
13-01-2026 64.0866
12-01-2026 64.215
09-01-2026 64.2484
08-01-2026 64.7588
07-01-2026 66.0519
06-01-2026 65.7549
05-01-2026 65.881
02-01-2026 65.9884
01-01-2026 65.3261
31-12-2025 65.0401
30-12-2025 64.4267
29-12-2025 64.5261
26-12-2025 64.8635
24-12-2025 65.0109
23-12-2025 65.4035
22-12-2025 65.4029
19-12-2025 64.8597
18-12-2025 64.0875
17-12-2025 63.8689
16-12-2025 64.2153
15-12-2025 64.7554
12-12-2025 64.8316
11-12-2025 64.0731
10-12-2025 63.4598
09-12-2025 64.1789
08-12-2025 63.9767
05-12-2025 65.1671
04-12-2025 64.8503
03-12-2025 64.8674
02-12-2025 65.5072
01-12-2025 65.6503
28-11-2025 65.649
27-11-2025 65.7238
26-11-2025 65.6682
25-11-2025 64.8467
24-11-2025 64.6145
21-11-2025 64.8237
20-11-2025 65.5554
19-11-2025 65.538
18-11-2025 65.3988
17-11-2025 65.7773
14-11-2025 65.303
13-11-2025 65.2449
12-11-2025 65.4696
11-11-2025 64.9588
10-11-2025 64.6331
07-11-2025 64.3297
06-11-2025 63.9239
04-11-2025 64.5251
03-11-2025 64.7941
31-10-2025 64.2829
30-10-2025 64.5704
29-10-2025 64.6269
28-10-2025 64.2144
27-10-2025 64.2305
24-10-2025 63.6374
23-10-2025 63.7874
20-10-2025 63.7585
17-10-2025 63.2828
16-10-2025 63.647
15-10-2025 63.3557
14-10-2025 62.6621
13-10-2025 63.1328
10-10-2025 63.0633
09-10-2025 62.776
08-10-2025 62.1712
07-10-2025 62.6254
06-10-2025 62.3313
03-10-2025 61.7823
01-10-2025 61.2736
30-09-2025 60.7364
29-09-2025 60.7408
26-09-2025 60.5955
25-09-2025 61.8607
24-09-2025 62.2569
23-09-2025 62.8718
22-09-2025 63.0901

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