ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Small Cap Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 17.6263
20-08-2026 17.648
19-08-2026 17.5552
18-08-2026 17.6294
17-08-2026 17.5622
14-08-2026 17.5082
13-08-2026 17.5701
12-08-2026 17.6679
11-08-2026 17.6527
10-08-2026 17.6387
07-08-2026 17.5376
06-08-2026 17.548
05-08-2026 17.5115
04-08-2026 17.3357
03-08-2026 17.2791
31-07-2026 17.0508
30-07-2026 16.9086
29-07-2026 17.0239
28-07-2026 16.928
27-07-2026 16.9635
24-07-2026 16.765
23-07-2026 16.8277
22-07-2026 16.8811
21-07-2026 17.0342
20-07-2026 16.9555
17-07-2026 16.8394
16-07-2026 16.918
15-07-2026 16.9539
14-07-2026 16.8609
13-07-2026 17.0364
10-07-2026 16.9773
09-07-2026 16.791
08-07-2026 16.5323
07-07-2026 16.8079
06-07-2026 16.8348
03-07-2026 16.7276
02-07-2026 16.8422
01-07-2026 16.6816
30-06-2026 16.5541
29-06-2026 16.4715
25-06-2026 16.5235
24-06-2026 16.5525
23-06-2026 16.4926
22-06-2026 16.5965
19-06-2026 16.475
18-06-2026 16.257
17-06-2026 16.1495
16-06-2026 16.0338
15-06-2026 15.8643
12-06-2026 15.5484
11-06-2026 15.1512
10-06-2026 15.3026
09-06-2026 15.4905
08-06-2026 15.2867
05-06-2026 15.5756
04-06-2026 15.6929
03-06-2026 15.5856
02-06-2026 15.6143
01-06-2026 15.408
29-05-2026 15.386
27-05-2026 15.3581
26-05-2026 15.2965
25-05-2026 15.2046
22-05-2026 15.0804
21-05-2026 15.0861
20-05-2026 14.928
19-05-2026 14.8786
18-05-2026 14.7715
15-05-2026 15.0715
14-05-2026 15.064
13-05-2026 14.9789
12-05-2026 14.9288
11-05-2026 15.3259
08-05-2026 15.4931
07-05-2026 15.4548
06-05-2026 15.2402
05-05-2026 15.0294
04-05-2026 14.9754
30-04-2026 14.8038
29-04-2026 14.8706
28-04-2026 14.7979
27-04-2026 14.8367
24-04-2026 14.5911
23-04-2026 14.65
22-04-2026 14.6802
21-04-2026 14.6287
20-04-2026 14.4611
17-04-2026 14.4348
16-04-2026 14.2754
15-04-2026 14.105
13-04-2026 13.7777
10-04-2026 13.8041
09-04-2026 13.6398
08-04-2026 13.6422
07-04-2026 13.1653
06-04-2026 13.0983
02-04-2026 12.9225
01-04-2026 12.9172
31-03-2026 12.5563
30-03-2026 12.5564
27-03-2026 12.9024
25-03-2026 13.0836
24-03-2026 12.8194
23-03-2026 12.524
20-03-2026 12.9436
19-03-2026 12.8769
18-03-2026 13.2032
17-03-2026 12.9132
16-03-2026 12.7863
13-03-2026 12.831
12-03-2026 13.1777
11-03-2026 13.2184
10-03-2026 13.2381
09-03-2026 13.014
06-03-2026 13.326
05-03-2026 13.3639
04-03-2026 13.2705
02-03-2026 13.5874
27-02-2026 13.8443
26-02-2026 13.9562
25-02-2026 13.9289
24-02-2026 13.8863
23-02-2026 13.982
20-02-2026 13.9053
19-02-2026 13.9315
18-02-2026 14.1215
17-02-2026 14.0591
16-02-2026 13.9728
13-02-2026 14.0038
12-02-2026 14.1978
11-02-2026 14.253
10-02-2026 14.2868
09-02-2026 14.2041
06-02-2026 13.8334
05-02-2026 13.9171
04-02-2026 14.0381
03-02-2026 13.8705
02-02-2026 13.3938
30-01-2026 13.5342
29-01-2026 13.3348
28-01-2026 13.37
27-01-2026 13.1844
23-01-2026 13.0424
22-01-2026 13.2824
21-01-2026 13.1013
20-01-2026 13.2044
19-01-2026 13.5574
16-01-2026 13.7291
14-01-2026 13.7748
13-01-2026 13.8122
12-01-2026 13.7647
09-01-2026 13.8838
08-01-2026 14.0995
07-01-2026 14.3217
06-01-2026 14.274
05-01-2026 14.3983
02-01-2026 14.3905
01-01-2026 14.3246
31-12-2025 14.3316
30-12-2025 14.1889
29-12-2025 14.2169
26-12-2025 14.3488
24-12-2025 14.3726
23-12-2025 14.4045
22-12-2025 14.3718
19-12-2025 14.1991
18-12-2025 14.1273
17-12-2025 14.1351
16-12-2025 14.1721
15-12-2025 14.2527
12-12-2025 14.2514
11-12-2025 14.1145
10-12-2025 14.0596
09-12-2025 14.1832
08-12-2025 14.0469
05-12-2025 14.3421
04-12-2025 14.4809
03-12-2025 14.5256
02-12-2025 14.6099
01-12-2025 14.6659
28-11-2025 14.6305
27-11-2025 14.6546
26-11-2025 14.72
25-11-2025 14.5178
24-11-2025 14.549
21-11-2025 14.5889
20-11-2025 14.7772
19-11-2025 14.8176
18-11-2025 14.8521
17-11-2025 15.0019
14-11-2025 14.962
13-11-2025 14.915
12-11-2025 14.8711
11-11-2025 14.6612
10-11-2025 14.6631
07-11-2025 14.7007
06-11-2025 14.6291
04-11-2025 14.9043
03-11-2025 14.9742
31-10-2025 14.8084
30-10-2025 14.8868
29-10-2025 14.8993
28-10-2025 14.8152
27-10-2025 14.8286
24-10-2025 14.753
23-10-2025 14.7721
20-10-2025 14.7236
17-10-2025 14.6548
16-10-2025 14.6616
15-10-2025 14.5356
14-10-2025 14.4131
13-10-2025 14.5525
10-10-2025 14.5877
09-10-2025 14.4571
08-10-2025 14.418
07-10-2025 14.4692
06-10-2025 14.3446
03-10-2025 14.3615
01-10-2025 14.1995
30-09-2025 14.0669
29-09-2025 14.0982
26-09-2025 14.1499
25-09-2025 14.3577
24-09-2025 14.4812
23-09-2025 14.552
22-09-2025 14.5781

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