ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Services Sector ETF

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NAV Date NAV (Rs)
21-08-2026 31.1251
20-08-2026 31.0786
19-08-2026 30.8712
18-08-2026 30.9489
17-08-2026 31.1622
14-08-2026 31.3207
13-08-2026 31.294
12-08-2026 31.369
11-08-2026 31.4147
10-08-2026 31.502
07-08-2026 31.4575
06-08-2026 31.6675
05-08-2026 31.7535
04-08-2026 31.8029
03-08-2026 31.9693
31-07-2026 31.4258
30-07-2026 31.3431
29-07-2026 31.3339
28-07-2026 30.958
27-07-2026 30.9267
24-07-2026 30.5996
23-07-2026 30.7196
22-07-2026 30.9183
21-07-2026 31.2464
20-07-2026 31.3254
17-07-2026 31.5664
16-07-2026 31.2177
15-07-2026 31.2699
14-07-2026 31.1687
13-07-2026 31.3866
10-07-2026 31.2852
09-07-2026 30.9759
08-07-2026 30.7939
07-07-2026 31.4531
06-07-2026 31.3635
03-07-2026 31.1929
02-07-2026 31.0345
01-07-2026 30.7759
30-06-2026 30.6184
29-06-2026 30.7317
25-06-2026 30.8058
24-06-2026 30.8287
23-06-2026 30.427
22-06-2026 30.797
19-06-2026 30.6718
18-06-2026 30.8293
17-06-2026 30.6877
16-06-2026 30.5884
15-06-2026 30.383
12-06-2026 30.1222
11-06-2026 29.4436
10-06-2026 29.5114
09-06-2026 29.5002
08-06-2026 29.3214
05-06-2026 29.5418
04-06-2026 29.6106
03-06-2026 29.5813
02-06-2026 29.6845
01-06-2026 29.5451
29-05-2026 29.7124
27-05-2026 30.1322
26-05-2026 30.2351
25-05-2026 30.4161
22-05-2026 29.9485
21-05-2026 29.7882
20-05-2026 29.8363
19-05-2026 29.866
18-05-2026 29.8191
15-05-2026 29.7221
14-05-2026 29.6718
13-05-2026 29.2624
12-05-2026 29.3115
11-05-2026 29.9053
08-05-2026 30.3605
07-05-2026 30.6492
06-05-2026 30.668
05-05-2026 30.0825
04-05-2026 30.2633
30-04-2026 30.2409
29-04-2026 30.4643
28-04-2026 30.3913
27-04-2026 30.636
24-04-2026 30.4659
23-04-2026 30.8656
22-04-2026 31.2354
21-04-2026 31.634
20-04-2026 31.2808
17-04-2026 31.2519
16-04-2026 31.0796
15-04-2026 31.1722
13-04-2026 30.6951
10-04-2026 30.8461
09-04-2026 30.4916
08-04-2026 30.8584
07-04-2026 29.688
06-04-2026 29.4529
02-04-2026 28.9729
01-04-2026 28.8182
31-03-2026 28.3579
30-03-2026 28.3583
27-03-2026 29.1537
25-03-2026 29.7576
24-03-2026 29.2793
23-03-2026 28.7064
20-03-2026 29.4745
19-03-2026 29.4746
18-03-2026 30.5399
17-03-2026 30.2494
16-03-2026 30.0376
13-03-2026 29.7146
12-03-2026 30.2424
11-03-2026 30.4666
10-03-2026 31.0213
09-03-2026 30.7079
06-03-2026 31.2339
05-03-2026 31.8095
04-03-2026 31.6083
02-03-2026 31.9792
27-02-2026 32.3307
26-02-2026 32.7271
25-02-2026 32.7463
24-02-2026 32.6757
23-02-2026 33.1611
20-02-2026 32.9886
19-02-2026 32.9313
18-02-2026 33.3664
17-02-2026 33.3441
16-02-2026 33.3231
13-02-2026 33.0467
12-02-2026 33.4193
11-02-2026 33.6467
10-02-2026 33.6821
09-02-2026 33.6019
06-02-2026 33.4003
05-02-2026 33.3866
04-02-2026 33.5743
03-02-2026 33.7159
02-02-2026 32.8287
01-02-2026 32.6546
30-01-2026 33.1314
29-01-2026 33.3455
28-01-2026 33.1949
27-01-2026 32.9617
23-01-2026 32.7137
22-01-2026 33.0501
21-01-2026 32.9173
20-01-2026 33.0551
19-01-2026 33.4396
16-01-2026 33.5815
14-01-2026 33.3879
13-01-2026 33.5174
12-01-2026 33.3981
09-01-2026 33.2904
08-01-2026 33.6039
07-01-2026 33.8408
06-01-2026 33.8579
05-01-2026 33.7982
02-01-2026 34.027
01-01-2026 33.7551
31-12-2025 33.6386
30-12-2025 33.496
29-12-2025 33.5534
26-12-2025 33.7057
24-12-2025 33.8996
23-12-2025 33.9321
22-12-2025 33.9536
19-12-2025 33.6506
18-12-2025 33.4952
17-12-2025 33.4253
16-12-2025 33.5104
15-12-2025 33.7475
12-12-2025 33.7947
11-12-2025 33.6119
10-12-2025 33.4331
09-12-2025 33.664
08-12-2025 33.7946
05-12-2025 34.0873
04-12-2025 33.8407
03-12-2025 33.7723
02-12-2025 33.7259
01-12-2025 33.9257
28-11-2025 34.0007
27-11-2025 34.0986

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