ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Quant Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.6196
20-08-2026 10.6051
19-08-2026 10.5692
18-08-2026 10.61
17-08-2026 10.6872
14-08-2026 10.6915
13-08-2026 10.7306
12-08-2026 10.7269
11-08-2026 10.775
10-08-2026 10.7675
07-08-2026 10.7625
06-08-2026 10.6968
05-08-2026 10.7302
04-08-2026 10.696
03-08-2026 10.7551
31-07-2026 10.6377
30-07-2026 10.6132
29-07-2026 10.609
28-07-2026 10.5157
27-07-2026 10.4327
24-07-2026 10.3185
23-07-2026 10.2956
22-07-2026 10.3349
21-07-2026 10.4117
20-07-2026 10.4065
17-07-2026 10.3321
16-07-2026 10.3131
15-07-2026 10.3172
14-07-2026 10.2884
13-07-2026 10.3677
10-07-2026 10.3376
09-07-2026 10.197
08-07-2026 10.081
07-07-2026 10.2505
06-07-2026 10.2353
03-07-2026 10.2028
02-07-2026 10.1621
01-07-2026 10.0651
30-06-2026 10.0544
29-06-2026 10.0563
25-06-2026 10.1634
24-06-2026 10.1852
23-06-2026 10.143
22-06-2026 10.2492
19-06-2026 10.2151
18-06-2026 10.2939
17-06-2026 10.2829
16-06-2026 10.2404
15-06-2026 10.1813
12-06-2026 9.9653
11-06-2026 9.7739
10-06-2026 9.8685
09-06-2026 9.9834
08-06-2026 9.9024
05-06-2026 10.0336
04-06-2026 10.0833
03-06-2026 10.0848
02-06-2026 10.2138
01-06-2026 10.1852
29-05-2026 10.338
27-05-2026 10.4851
26-05-2026 10.4357
25-05-2026 10.3957
22-05-2026 10.2447
21-05-2026 10.2631
20-05-2026 10.2233
19-05-2026 10.1855
18-05-2026 10.0909
15-05-2026 10.1329
14-05-2026 10.2718
13-05-2026 10.2024
12-05-2026 10.1282
11-05-2026 10.3885
08-05-2026 10.5868
07-05-2026 10.6336
06-05-2026 10.6109
05-05-2026 10.4
04-05-2026 10.3891
30-04-2026 10.3283
29-04-2026 10.4736
28-04-2026 10.4713
27-04-2026 10.4586
24-04-2026 10.2578
23-04-2026 10.3893
22-04-2026 10.4811
21-04-2026 10.4783
20-04-2026 10.4758
17-04-2026 10.5139
16-04-2026 10.4258
15-04-2026 10.373
13-04-2026 10.1026
10-04-2026 10.1768
09-04-2026 10.0477
08-04-2026 10.0244
07-04-2026 9.5679
06-04-2026 9.5199
02-04-2026 9.3674
01-04-2026 9.4214
31-03-2026 9.2298
30-03-2026 9.23
27-03-2026 9.4415
25-03-2026 9.6345
24-03-2026 9.4256
23-03-2026 9.2193
20-03-2026 9.6023
19-03-2026 9.4888
18-03-2026 9.7672
17-03-2026 9.6003
16-03-2026 9.5242
13-03-2026 9.5625
12-03-2026 9.8256
11-03-2026 9.8044
10-03-2026 9.8982
09-03-2026 9.7001
06-03-2026 9.9115
05-03-2026 9.9972
04-03-2026 9.865
02-03-2026 10.1391
27-02-2026 10.2816
26-02-2026 10.3424
25-02-2026 10.3137
24-02-2026 10.2856
23-02-2026 10.2593
20-02-2026 10.2612
19-02-2026 10.2326
18-02-2026 10.3364
17-02-2026 10.3294
16-02-2026 10.3038
13-02-2026 10.265
12-02-2026 10.4515
11-02-2026 10.5102
10-02-2026 10.5051
09-02-2026 10.4633
06-02-2026 10.3783
05-02-2026 10.3998
04-02-2026 10.4727
03-02-2026 10.4337
02-02-2026 10.227
30-01-2026 10.3367
29-01-2026 10.4786
28-01-2026 10.4419
27-01-2026 10.2966
23-01-2026 10.1865
22-01-2026 10.2804
21-01-2026 10.1871
20-01-2026 10.2448
19-01-2026 10.4782
16-01-2026 10.4758
14-01-2026 10.4444
13-01-2026 10.4252
12-01-2026 10.4235
09-01-2026 10.3724
08-01-2026 10.4557
07-01-2026 10.6978
06-01-2026 10.6204
05-01-2026 10.5773
02-01-2026 10.604
01-01-2026 10.5137
31-12-2025 10.4883
30-12-2025 10.3856
29-12-2025 10.3906
26-12-2025 10.4557
24-12-2025 10.4493
23-12-2025 10.4923
22-12-2025 10.4594
19-12-2025 10.3195
18-12-2025 10.2322
17-12-2025 10.1976
16-12-2025 10.2375
15-12-2025 10.3035
12-12-2025 10.2891
11-12-2025 10.1699
10-12-2025 10.0728
09-12-2025 10.1422
08-12-2025 10.1551
05-12-2025 10.3291
04-12-2025 10.288
03-12-2025 10.2662
02-12-2025 10.3345
01-12-2025 10.3505
28-11-2025 10.2965
27-11-2025 10.3264
26-11-2025 10.3171
25-11-2025 10.1668
24-11-2025 10.1673
21-11-2025 10.2467
20-11-2025 10.4068
19-11-2025 10.389
18-11-2025 10.395
17-11-2025 10.5072
14-11-2025 10.4385
13-11-2025 10.4104
12-11-2025 10.4294
11-11-2025 10.376
10-11-2025 10.3841
07-11-2025 10.3484
06-11-2025 10.3404
04-11-2025 10.4991
03-11-2025 10.5994
31-10-2025 10.5294
30-10-2025 10.5621
29-10-2025 10.5661
28-10-2025 10.5127
27-10-2025 10.5177
24-10-2025 10.4075
23-10-2025 10.4084
20-10-2025 10.4516
17-10-2025 10.3791
16-10-2025 10.3898
15-10-2025 10.3772
14-10-2025 10.2638
13-10-2025 10.3583
10-10-2025 10.3766
09-10-2025 10.372
08-10-2025 10.383
07-10-2025 10.4246
06-10-2025 10.4362
03-10-2025 10.4056
01-10-2025 10.2778
30-09-2025 10.1451
29-09-2025 10.1415
26-09-2025 10.1195
25-09-2025 10.3113
24-09-2025 10.3738
23-09-2025 10.4056
22-09-2025 10.4391

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