ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Midcap 150 Index Dir

Submit
NAV Date NAV (Rs)
21-08-2026 42.4927
20-08-2026 42.4524
19-08-2026 42.3018
18-08-2026 42.4082
17-08-2026 42.5712
14-08-2026 42.5076
13-08-2026 42.7208
12-08-2026 42.6883
11-08-2026 42.5751
10-08-2026 42.594
07-08-2026 42.3989
06-08-2026 42.2996
05-08-2026 42.4678
04-08-2026 42.3648
03-08-2026 42.4929
31-07-2026 41.9836
30-07-2026 41.7863
29-07-2026 41.9523
28-07-2026 41.6041
27-07-2026 41.6054
24-07-2026 41.1545
23-07-2026 41.1784
22-07-2026 41.5776
21-07-2026 42.0217
20-07-2026 41.8689
17-07-2026 41.6553
16-07-2026 41.8053
15-07-2026 41.9745
14-07-2026 41.794
13-07-2026 42.0005
10-07-2026 41.9995
09-07-2026 41.4308
08-07-2026 40.8552
07-07-2026 41.5337
06-07-2026 41.6446
03-07-2026 41.4821
02-07-2026 41.5689
01-07-2026 41.3673
30-06-2026 41.2786
29-06-2026 41.1086
25-06-2026 41.2394
24-06-2026 41.4547
23-06-2026 41.4206
22-06-2026 41.8178
19-06-2026 41.6369
18-06-2026 41.4865
17-06-2026 41.2925
16-06-2026 41.0847
15-06-2026 40.9287
12-06-2026 40.3369
11-06-2026 39.3824
10-06-2026 39.7214
09-06-2026 40.2547
08-06-2026 39.7302
05-06-2026 40.3191
04-06-2026 40.4313
03-06-2026 40.2587
02-06-2026 40.4063
01-06-2026 40.3331
29-05-2026 40.8852
27-05-2026 41.4513
26-05-2026 41.2883
25-05-2026 41.1054
22-05-2026 40.7611
21-05-2026 40.7107
20-05-2026 40.6703
19-05-2026 40.5205
18-05-2026 40.2104
15-05-2026 40.3091
14-05-2026 40.4889
13-05-2026 40.0166
12-05-2026 39.7652
11-05-2026 40.7953
08-05-2026 41.2407
07-05-2026 41.2973
06-05-2026 40.8475
05-05-2026 40.1666
04-05-2026 40.1206
30-04-2026 39.8395
29-04-2026 40.224
28-04-2026 40.2393
27-04-2026 40.199
24-04-2026 39.6136
23-04-2026 40.0177
22-04-2026 40.1824
21-04-2026 40.0932
20-04-2026 39.8824
17-04-2026 39.9191
16-04-2026 39.44
15-04-2026 39.194
13-04-2026 38.3492
10-04-2026 38.5721
09-04-2026 37.9662
08-04-2026 37.865
07-04-2026 36.4193
06-04-2026 36.383
02-04-2026 35.8677
01-04-2026 35.9818
31-03-2026 35.1887
30-03-2026 35.1887
27-03-2026 36.1298
25-03-2026 36.9472
24-03-2026 36.1031
23-03-2026 35.2239
20-03-2026 36.639
19-03-2026 36.4256
18-03-2026 37.5811
17-03-2026 36.893
16-03-2026 36.5155
13-03-2026 36.6508
12-03-2026 37.6614
11-03-2026 37.7494
10-03-2026 38.1842
09-03-2026 37.5867
06-03-2026 38.3695
05-03-2026 38.6308
04-03-2026 38.0495
02-03-2026 38.9016
27-02-2026 39.573
26-02-2026 40.007
25-02-2026 39.775
24-02-2026 39.5236
23-02-2026 39.6357
20-02-2026 39.7003
19-02-2026 39.506
18-02-2026 40.1329
17-02-2026 39.9082
16-02-2026 39.7953
13-02-2026 39.6239
12-02-2026 40.2895
11-02-2026 40.4921
10-02-2026 40.4645
09-02-2026 40.2998
06-02-2026 39.6739
05-02-2026 39.6766
04-02-2026 39.8021
03-02-2026 39.5617
02-02-2026 38.4396
30-01-2026 38.8763
29-01-2026 38.8601
28-01-2026 38.8189
27-01-2026 38.2002
23-01-2026 37.9971
22-01-2026 38.6584
21-01-2026 38.1926
20-01-2026 38.5839
19-01-2026 39.5645
16-01-2026 39.7396
14-01-2026 39.7224
13-01-2026 39.638
12-01-2026 39.6927
09-01-2026 39.7602
08-01-2026 40.1123
07-01-2026 40.8826
06-01-2026 40.7095
05-01-2026 40.7907
02-01-2026 40.8336
01-01-2026 40.4544
31-12-2025 40.2877
30-12-2025 39.8987
29-12-2025 39.9704
26-12-2025 40.1332
24-12-2025 40.236
23-12-2025 40.4283
22-12-2025 40.3841
19-12-2025 40.054
18-12-2025 39.5959
17-12-2025 39.5123
16-12-2025 39.7293
15-12-2025 40.0383
12-12-2025 40.0667
11-12-2025 39.5987
10-12-2025 39.2637
09-12-2025 39.6314
08-12-2025 39.4852
05-12-2025 40.1659
04-12-2025 40.0085
03-12-2025 40.0258
02-12-2025 40.3835
01-12-2025 40.4641
28-11-2025 40.5059
27-11-2025 40.5506
26-11-2025 40.5489
25-11-2025 40.0375
24-11-2025 39.9347
21-11-2025 40.0647
20-11-2025 40.5233
19-11-2025 40.5368
18-11-2025 40.4053
17-11-2025 40.6543
14-11-2025 40.3814
13-11-2025 40.3618
12-11-2025 40.4914
11-11-2025 40.1843
10-11-2025 40.0076
07-11-2025 39.8249
06-11-2025 39.6365
04-11-2025 40.0144
03-11-2025 40.1594
31-10-2025 39.8445
30-10-2025 40.0393
29-10-2025 40.1045
28-10-2025 39.8742
27-10-2025 39.8774
24-10-2025 39.5613
23-10-2025 39.6497
20-10-2025 39.6226
17-10-2025 39.366
16-10-2025 39.5795
15-10-2025 39.3912
14-10-2025 39.029
13-10-2025 39.3017
10-10-2025 39.2972
09-10-2025 39.1375
08-10-2025 38.8161
07-10-2025 39.1019
06-10-2025 38.9492
03-10-2025 38.6776
01-10-2025 38.3531
30-09-2025 38.025
29-09-2025 37.992
26-09-2025 37.9123
25-09-2025 38.6599
24-09-2025 38.9165
23-09-2025 39.2612
22-09-2025 39.3769

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