ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Next 50 Index Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 26.6124
20-08-2026 26.6844
19-08-2026 26.5787
18-08-2026 26.7256
17-08-2026 26.785
14-08-2026 26.7898
13-08-2026 26.8672
12-08-2026 26.8729
11-08-2026 26.8381
10-08-2026 26.8799
07-08-2026 26.8554
06-08-2026 26.788
05-08-2026 26.7677
04-08-2026 26.6717
03-08-2026 26.8125
31-07-2026 26.4691
30-07-2026 26.104
29-07-2026 26.0781
28-07-2026 25.883
27-07-2026 26.0656
24-07-2026 25.762
23-07-2026 25.7846
22-07-2026 25.9448
21-07-2026 26.1173
20-07-2026 26.0035
17-07-2026 25.7767
16-07-2026 25.7939
15-07-2026 25.8854
14-07-2026 25.779
13-07-2026 25.8711
10-07-2026 25.972
09-07-2026 25.6474
08-07-2026 25.4372
07-07-2026 25.9183
06-07-2026 26.0753
03-07-2026 25.9263
02-07-2026 25.9801
01-07-2026 25.8664
30-06-2026 25.6978
29-06-2026 25.6495
25-06-2026 25.8972
24-06-2026 25.8476
23-06-2026 25.8507
22-06-2026 26.1868
19-06-2026 25.958
18-06-2026 26.0439
17-06-2026 25.9218
16-06-2026 25.7573
15-06-2026 25.717
12-06-2026 25.122
11-06-2026 24.5287
10-06-2026 24.8072
09-06-2026 25.0912
08-06-2026 24.7433
05-06-2026 25.1801
04-06-2026 25.1153
03-06-2026 25.0599
02-06-2026 25.1532
01-06-2026 25.0838
29-05-2026 25.4975
27-05-2026 25.8143
26-05-2026 25.451
25-05-2026 25.4047
22-05-2026 25.0291
21-05-2026 24.9296
20-05-2026 24.8779
19-05-2026 24.7457
18-05-2026 24.6114
15-05-2026 24.8493
14-05-2026 25.0862
13-05-2026 24.8087
12-05-2026 24.6009
11-05-2026 25.2125
08-05-2026 25.6425
07-05-2026 25.7708
06-05-2026 25.713
05-05-2026 25.3313
04-05-2026 25.2082
30-04-2026 24.9793
29-04-2026 25.2872
28-04-2026 25.3039
27-04-2026 25.3866
24-04-2026 25.059
23-04-2026 25.2479
22-04-2026 25.5843
21-04-2026 25.3974
20-04-2026 25.2243
17-04-2026 25.2007
16-04-2026 24.8487
15-04-2026 24.5873
13-04-2026 24.0696
10-04-2026 24.2558
09-04-2026 23.7642
08-04-2026 23.7203
07-04-2026 22.6467
06-04-2026 22.5423
02-04-2026 22.2203
01-04-2026 22.2046
31-03-2026 21.6449
30-03-2026 21.6451
27-03-2026 22.2489
25-03-2026 22.7973
24-03-2026 22.3461
23-03-2026 22.0079
20-03-2026 22.8803
19-03-2026 22.7731
18-03-2026 23.5236
17-03-2026 23.2923
16-03-2026 23.0922
13-03-2026 23.1751
12-03-2026 23.7929
11-03-2026 23.8116
10-03-2026 24.0728
09-03-2026 23.6595
06-03-2026 24.1636
05-03-2026 24.2518
04-03-2026 23.9215
02-03-2026 24.5838
27-02-2026 24.964
26-02-2026 25.2925
25-02-2026 25.2107
24-02-2026 24.9889
23-02-2026 24.9693
20-02-2026 24.8736
19-02-2026 24.7145
18-02-2026 25.1818
17-02-2026 25.0052
16-02-2026 24.8726
13-02-2026 24.634
12-02-2026 25.0229
11-02-2026 25.1304
10-02-2026 24.9924
09-02-2026 24.9569
06-02-2026 24.7178
05-02-2026 24.6806
04-02-2026 24.7963
03-02-2026 24.6358
02-02-2026 24.0022
30-01-2026 24.2777
29-01-2026 24.4783
28-01-2026 24.4054
27-01-2026 23.8658
23-01-2026 23.7089
22-01-2026 24.1852
21-01-2026 23.9249
20-01-2026 24.0133
19-01-2026 24.5806
16-01-2026 24.64
14-01-2026 24.615
13-01-2026 24.5201
12-01-2026 24.5835
09-01-2026 24.5102
08-01-2026 24.7624
07-01-2026 25.297
06-01-2026 25.2656
05-01-2026 25.1984
02-01-2026 25.2004
01-01-2026 24.9355
31-12-2025 24.8246
30-12-2025 24.5758
29-12-2025 24.5656
26-12-2025 24.6813
24-12-2025 24.6803
23-12-2025 24.7303
22-12-2025 24.6398
19-12-2025 24.4744
18-12-2025 24.2786
17-12-2025 24.3669
16-12-2025 24.4603
15-12-2025 24.5624
12-12-2025 24.5228
11-12-2025 24.3189
10-12-2025 24.1879
09-12-2025 24.2353
08-12-2025 24.0917
05-12-2025 24.5956
04-12-2025 24.5424
03-12-2025 24.4855
02-12-2025 24.7552
01-12-2025 24.7791
28-11-2025 24.7498
27-11-2025 24.7257
26-11-2025 24.7685
25-11-2025 24.399
24-11-2025 24.3365
21-11-2025 24.577
20-11-2025 24.8972
19-11-2025 24.9217
18-11-2025 24.9245
17-11-2025 25.1071
14-11-2025 24.9761
13-11-2025 24.9994
12-11-2025 24.9841
11-11-2025 24.9547
10-11-2025 24.9205
07-11-2025 24.8269
06-11-2025 24.801
04-11-2025 25.1124
03-11-2025 25.2244
31-10-2025 24.9878
30-10-2025 25.08
29-10-2025 25.1358
28-10-2025 24.7853
27-10-2025 24.9119
24-10-2025 24.8144
23-10-2025 24.8383
20-10-2025 24.8426
17-10-2025 24.8091
16-10-2025 24.844
15-10-2025 24.7228
14-10-2025 24.3991
13-10-2025 24.5288
10-10-2025 24.5713
09-10-2025 24.5118
08-10-2025 24.376
07-10-2025 24.5661
06-10-2025 24.5374
03-10-2025 24.4543
01-10-2025 24.3587
30-09-2025 24.2723
29-09-2025 24.2692
26-09-2025 24.0266
25-09-2025 24.4376
24-09-2025 24.6218
23-09-2025 24.9209
22-09-2025 25.0351

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