SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 100 ETF

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NAV Date NAV (Rs)
23-01-2026 25.6297
22-01-2026 25.9174
21-01-2026 25.7601
20-01-2026 25.8397
19-01-2026 26.2406
16-01-2026 26.3448
14-01-2026 26.3032
13-01-2026 26.3439
12-01-2026 26.4053
09-01-2026 26.3017
08-01-2026 26.5113
07-01-2026 26.8308
06-01-2026 26.8585
05-01-2026 26.9082
02-01-2026 26.9763
01-01-2026 26.7761
31-12-2025 26.7426
30-12-2025 26.5367
29-12-2025 26.5382
26-12-2025 26.6452
24-12-2025 26.7309
23-12-2025 26.7697
22-12-2025 26.7503
19-12-2025 26.5461
18-12-2025 26.3833
17-12-2025 26.4015
16-12-2025 26.4537
15-12-2025 26.6149
12-12-2025 26.6258
11-12-2025 26.4632
10-12-2025 26.3205
09-12-2025 26.3987
08-12-2025 26.4776
05-12-2025 26.76
04-12-2025 26.6203
03-12-2025 26.57
02-12-2025 26.6579
01-12-2025 26.7786
28-11-2025 26.7976
27-11-2025 26.8045
26-11-2025 26.8035
25-11-2025 26.4651
24-11-2025 26.5188
21-11-2025 26.655
20-11-2025 26.8174
19-11-2025 26.7026
18-11-2025 26.5814
17-11-2025 26.7017
14-11-2025 26.5913
13-11-2025 26.57
12-11-2025 26.5648
11-11-2025 26.3698
10-11-2025 26.2611
07-11-2025 26.1724
06-11-2025 26.1763
04-11-2025 26.3052
03-11-2025 26.4661
31-10-2025 26.3907
30-10-2025 26.5394
29-10-2025 26.699
28-10-2025 26.538
27-10-2025 26.5854
24-10-2025 26.4091
23-10-2025 26.495
20-10-2025 26.4556
17-10-2025 26.3357
16-10-2025 26.2392

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