ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Innovation Opportunities Fund Dir Plan Gr

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NAV Date NAV (Rs)
21-08-2026 14.8558
20-08-2026 14.8752
19-08-2026 14.7675
18-08-2026 14.8315
17-08-2026 14.8556
14-08-2026 14.7943
13-08-2026 14.8579
12-08-2026 14.739
11-08-2026 14.7421
10-08-2026 14.7417
07-08-2026 14.685
06-08-2026 14.7894
05-08-2026 14.7326
04-08-2026 14.5786
03-08-2026 14.5783
31-07-2026 14.4006
30-07-2026 14.3655
29-07-2026 14.4574
28-07-2026 14.4066
27-07-2026 14.4054
24-07-2026 14.2032
23-07-2026 14.2286
22-07-2026 14.3752
21-07-2026 14.5412
20-07-2026 14.583
17-07-2026 14.6145
16-07-2026 14.7382
15-07-2026 14.5246
14-07-2026 14.4178
13-07-2026 14.5247
10-07-2026 14.4731
09-07-2026 14.3649
08-07-2026 14.1586
07-07-2026 14.4062
06-07-2026 14.5754
03-07-2026 14.5273
02-07-2026 14.647
01-07-2026 14.5101
30-06-2026 14.4233
29-06-2026 14.3253
25-06-2026 14.2948
24-06-2026 14.2916
23-06-2026 14.2044
22-06-2026 14.3147
19-06-2026 14.1645
18-06-2026 14.0778
17-06-2026 13.9744
16-06-2026 13.7573
15-06-2026 13.6753
12-06-2026 13.4459
11-06-2026 13.0613
10-06-2026 13.1332
09-06-2026 13.3035
08-06-2026 13.0785
05-06-2026 13.331
04-06-2026 13.297
03-06-2026 13.1928
02-06-2026 13.1781
01-06-2026 12.9681
29-05-2026 13.2166
27-05-2026 13.1389
26-05-2026 12.9544
25-05-2026 13.0037
22-05-2026 12.7953
21-05-2026 12.749
20-05-2026 12.7139
19-05-2026 12.5992
18-05-2026 12.4518
15-05-2026 12.6529
14-05-2026 12.7055
13-05-2026 12.6985
12-05-2026 12.7531
11-05-2026 13.1184
08-05-2026 13.2485
07-05-2026 13.1779
06-05-2026 13.0074
05-05-2026 12.8246
04-05-2026 12.7913
30-04-2026 12.5697
29-04-2026 12.7343
28-04-2026 12.7358
27-04-2026 12.7194
24-04-2026 12.526
23-04-2026 12.6797
22-04-2026 12.6366
21-04-2026 12.6313
20-04-2026 12.5548
17-04-2026 12.6215
16-04-2026 12.4604
15-04-2026 12.2642
13-04-2026 11.8906
10-04-2026 11.9207
09-04-2026 11.7048
08-04-2026 11.7163
07-04-2026 11.2363
06-04-2026 11.2049
02-04-2026 11.121
01-04-2026 11.1378
31-03-2026 10.8412
30-03-2026 10.8413
27-03-2026 11.1283
25-03-2026 11.3924
24-03-2026 11.164
23-03-2026 10.8914
20-03-2026 11.2783
19-03-2026 11.1989
18-03-2026 11.4912
17-03-2026 11.2143
16-03-2026 11.114
13-03-2026 11.1098
12-03-2026 11.4878
11-03-2026 11.5371
10-03-2026 11.5993
09-03-2026 11.2847
06-03-2026 11.5883
05-03-2026 11.5898
04-03-2026 11.4505
02-03-2026 11.6739
27-02-2026 11.925
26-02-2026 11.982
25-02-2026 11.9841
24-02-2026 11.9662
23-02-2026 12.0818
20-02-2026 12.2098
19-02-2026 12.2599
18-02-2026 12.4225
17-02-2026 12.3649
16-02-2026 12.3033
13-02-2026 12.305
12-02-2026 12.5104
11-02-2026 12.5641
10-02-2026 12.6076
09-02-2026 12.4863
06-02-2026 12.3198
05-02-2026 12.3591
04-02-2026 12.4652
03-02-2026 12.3687
02-02-2026 11.9707
30-01-2026 12.0714
29-01-2026 11.8868
28-01-2026 11.9392
27-01-2026 11.7171
23-01-2026 11.73
22-01-2026 12.0156
21-01-2026 11.7765
20-01-2026 11.7848
19-01-2026 12.1761
16-01-2026 12.259
14-01-2026 12.2837
13-01-2026 12.226
12-01-2026 12.2407
09-01-2026 12.3383
08-01-2026 12.4606
07-01-2026 12.7358
06-01-2026 12.6335
05-01-2026 12.6909
02-01-2026 12.6675
01-01-2026 12.4942
31-12-2025 12.5737
30-12-2025 12.4258
29-12-2025 12.4631
26-12-2025 12.6021
24-12-2025 12.666
23-12-2025 12.7232
22-12-2025 12.7134
19-12-2025 12.6642
18-12-2025 12.4712
17-12-2025 12.5353
16-12-2025 12.615
15-12-2025 12.6916
12-12-2025 12.694
11-12-2025 12.5716
10-12-2025 12.5225
09-12-2025 12.6737
08-12-2025 12.4926
05-12-2025 12.7956
04-12-2025 12.9094
03-12-2025 13.058
02-12-2025 13.1822
01-12-2025 13.2039
28-11-2025 13.195
27-11-2025 13.2321
26-11-2025 13.2575
25-11-2025 13.1215
24-11-2025 13.0628
21-11-2025 13.1747
20-11-2025 13.2954
19-11-2025 13.3094
18-11-2025 13.1967
17-11-2025 13.3114
14-11-2025 13.2149
13-11-2025 13.1648
12-11-2025 13.1735
11-11-2025 13.0631
10-11-2025 13.1423
07-11-2025 13.1021
06-11-2025 13.1111
04-11-2025 13.2854
03-11-2025 13.3732
31-10-2025 13.3135
30-10-2025 13.4032
29-10-2025 13.4534
28-10-2025 13.4048
27-10-2025 13.396
24-10-2025 13.2535
23-10-2025 13.2345
20-10-2025 13.2594
17-10-2025 13.1683
16-10-2025 13.2029
15-10-2025 13.1752
14-10-2025 13.0387
13-10-2025 13.2006
10-10-2025 13.2451
09-10-2025 13.1565
08-10-2025 13.1198
07-10-2025 13.2205
06-10-2025 13.1199
03-10-2025 12.9958
01-10-2025 12.8706
30-09-2025 12.7573
29-09-2025 12.8013
26-09-2025 12.8214
25-09-2025 13.0903
24-09-2025 13.2015
23-09-2025 13.2019
22-09-2025 13.1643

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