ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Digital India Fund Reg Gr

Submit
NAV Date NAV (Rs)
28-08-2026 10.1511
27-08-2026 10.0189
26-08-2026 10.0831
25-08-2026 10.0885
24-08-2026 10.0313
21-08-2026 10.0532
20-08-2026 10.027
19-08-2026 9.9374
18-08-2026 9.8803
17-08-2026 9.9881
14-08-2026 10.036
13-08-2026 10.0794
12-08-2026 10.035
11-08-2026 10.0914
10-08-2026 9.9571
07-08-2026 9.8617
06-08-2026 9.9758
05-08-2026 10.1027
04-08-2026 10.0871
03-08-2026 10.1578
31-07-2026 9.8561
30-07-2026 9.876
29-07-2026 9.9675
28-07-2026 9.7938
27-07-2026 9.5868
24-07-2026 9.4183
23-07-2026 9.3799
22-07-2026 9.4848
21-07-2026 9.6032
20-07-2026 9.6441
17-07-2026 9.7146
16-07-2026 9.7033
15-07-2026 9.6703
14-07-2026 9.6487
13-07-2026 9.7338
10-07-2026 9.5191
09-07-2026 9.2804
08-07-2026 9.0884
07-07-2026 9.2853
06-07-2026 9.2228
03-07-2026 9.2977
02-07-2026 9.2333
01-07-2026 8.9857
30-06-2026 8.8701
29-06-2026 8.8784
25-06-2026 8.9085
24-06-2026 8.9718
23-06-2026 8.8991
22-06-2026 9.0616
19-06-2026 9.0017
18-06-2026 9.0323
17-06-2026 9.0618
16-06-2026 8.9758
15-06-2026 8.7758
12-06-2026 8.6142
11-06-2026 8.4306
10-06-2026 8.5423
09-06-2026 8.6372
08-06-2026 8.571
05-06-2026 8.7703
04-06-2026 8.7673
03-06-2026 8.7848
02-06-2026 8.9846
01-06-2026 8.7859
29-05-2026 8.7832
27-05-2026 8.7873
26-05-2026 8.7618
25-05-2026 8.7793
22-05-2026 8.6727
21-05-2026 8.6018
20-05-2026 8.6192
19-05-2026 8.6092
18-05-2026 8.3917
15-05-2026 8.4078
14-05-2026 8.4357
13-05-2026 8.4564
12-05-2026 8.6048
11-05-2026 8.9622
08-05-2026 9.0158
07-05-2026 8.8176
06-05-2026 8.769
05-05-2026 8.4906
04-05-2026 8.4649
30-04-2026 8.411
29-04-2026 8.4975
28-04-2026 8.4968
27-04-2026 8.5195
24-04-2026 8.411
23-04-2026 8.6541
22-04-2026 8.6857
21-04-2026 8.7842
20-04-2026 8.6839
17-04-2026 8.8028
16-04-2026 8.7092
15-04-2026 8.4422
13-04-2026 8.1462
10-04-2026 8.2349
09-04-2026 8.2035
08-04-2026 8.2301
07-04-2026 7.9995
06-04-2026 7.9247
02-04-2026 7.8575
01-04-2026 7.7443
31-03-2026 7.4565
30-03-2026 7.4569
27-03-2026 7.7054
25-03-2026 7.9121
24-03-2026 7.7985
23-03-2026 7.6086
20-03-2026 7.8868
19-03-2026 7.8063
18-03-2026 8.037
17-03-2026 7.7571
16-03-2026 7.706
13-03-2026 7.7287
12-03-2026 7.9095
11-03-2026 7.9694
10-03-2026 8.0417
09-03-2026 7.9084
06-03-2026 7.9816
05-03-2026 8.0314
04-03-2026 8.0613
02-03-2026 8.1197
27-02-2026 8.3065
26-02-2026 8.3388
25-02-2026 8.3138
24-02-2026 8.3178
23-02-2026 8.6341
20-02-2026 8.7398
19-02-2026 8.8325
18-02-2026 8.9112
17-02-2026 8.9154
16-02-2026 8.8058
13-02-2026 8.8999
12-02-2026 9.1192
11-02-2026 9.3878
10-02-2026 9.4906
09-02-2026 9.4489
06-02-2026 9.3792
05-02-2026 9.5796
04-02-2026 9.6838
03-02-2026 9.9119
02-02-2026 9.6803
30-01-2026 9.7226
29-01-2026 9.6943
28-01-2026 9.7352
27-01-2026 9.6243
23-01-2026 9.6772
22-01-2026 9.9676
21-01-2026 9.8105
20-01-2026 9.9065
19-01-2026 10.1541
16-01-2026 10.2664
14-01-2026 10.1303
13-01-2026 10.1819
12-01-2026 10.0993
09-01-2026 10.159
08-01-2026 10.286
07-01-2026 10.4955
06-01-2026 10.2936
05-01-2026 10.3206
02-01-2026 10.3522
01-01-2026 10.3351
31-12-2025 10.351
30-12-2025 10.2547
29-12-2025 10.3703
26-12-2025 10.4556
24-12-2025 10.5527
23-12-2025 10.6279
22-12-2025 10.6474
19-12-2025 10.5569
18-12-2025 10.3385
17-12-2025 10.3175
16-12-2025 10.3864
15-12-2025 10.5065
12-12-2025 10.4738
11-12-2025 10.4258
10-12-2025 10.3039
09-12-2025 10.4973
08-12-2025 10.5169
05-12-2025 10.6813
04-12-2025 10.7488
03-12-2025 10.7011
02-12-2025 10.6845
01-12-2025 10.6504
28-11-2025 10.6002
27-11-2025 10.5632
26-11-2025 10.549
25-11-2025 10.432
24-11-2025 10.4322
21-11-2025 10.4535
20-11-2025 10.6001
19-11-2025 10.625
18-11-2025 10.5202
17-11-2025 10.633
14-11-2025 10.468
13-11-2025 10.5058
12-11-2025 10.6004
11-11-2025 10.3139
10-11-2025 10.2488
07-11-2025 10.2068
06-11-2025 10.2034
04-11-2025 10.3418
03-11-2025 10.461
31-10-2025 10.5099
30-10-2025 10.6312
29-10-2025 10.5369
28-10-2025 10.5888
27-10-2025 10.5852
24-10-2025 10.4209
23-10-2025 10.4233
20-10-2025 10.3606
17-10-2025 10.3467
16-10-2025 10.4301
15-10-2025 10.4193
14-10-2025 10.3429
13-10-2025 10.4086
10-10-2025 10.4803
09-10-2025 10.419
08-10-2025 10.4096
07-10-2025 10.364
06-10-2025 10.2756
03-10-2025 10.1755
01-10-2025 10.113
30-09-2025 9.9592
29-09-2025 9.9289

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