Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr

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NAV Date NAV (Rs)
24-12-2024 10.469
23-12-2024 10.457
20-12-2024 10.5
19-12-2024 10.745
18-12-2024 10.832
17-12-2024 10.913
16-12-2024 11.006
13-12-2024 10.912
12-12-2024 10.964
11-12-2024 11.015
10-12-2024 10.947
09-12-2024 10.916
06-12-2024 10.859
05-12-2024 10.764
04-12-2024 10.766
03-12-2024 10.69
02-12-2024 10.637
29-11-2024 10.466
28-11-2024 10.428
27-11-2024 10.418
26-11-2024 10.328
25-11-2024 10.322
22-11-2024 10.072
21-11-2024 9.957
19-11-2024 10.067
18-11-2024 9.942
14-11-2024 10.029
13-11-2024 10.018
12-11-2024 10.286
11-11-2024 10.428
08-11-2024 10.499
07-11-2024 10.652
06-11-2024 10.699
05-11-2024 10.38
04-11-2024 10.36
31-10-2024 10.421
30-10-2024 10.379
29-10-2024 10.345
28-10-2024 10.267
25-10-2024 10.205
24-10-2024 10.413
23-10-2024 10.492
22-10-2024 10.472
21-10-2024 10.766
18-10-2024 10.968
17-10-2024 10.97
16-10-2024 11.126
15-10-2024 11.128
14-10-2024 11.098
11-10-2024 11.056
10-10-2024 10.988
09-10-2024 10.968
08-10-2024 10.77
07-10-2024 10.578
04-10-2024 10.797
03-10-2024 10.864
01-10-2024 11.06
30-09-2024 11.03
27-09-2024 11.051
26-09-2024 11.005
25-09-2024 11.062
24-09-2024 11.084
23-09-2024 11.072
20-09-2024 11.0
19-09-2024 10.818
18-09-2024 10.978
17-09-2024 11.075
16-09-2024 11.078
13-09-2024 11.022
12-09-2024 10.967
11-09-2024 10.86
10-09-2024 10.901
09-09-2024 10.777
06-09-2024 10.871
05-09-2024 11.02
04-09-2024 11.043
03-09-2024 11.111
02-09-2024 11.063
30-08-2024 11.135
29-08-2024 11.024
28-08-2024 11.107
27-08-2024 11.105
26-08-2024 11.051
23-08-2024 11.005
22-08-2024 11.021
21-08-2024 10.991
20-08-2024 10.934
19-08-2024 10.88
16-08-2024 10.792
14-08-2024 10.59
13-08-2024 10.671
12-08-2024 10.731
09-08-2024 10.665
08-08-2024 10.579
07-08-2024 10.654
06-08-2024 10.387
05-08-2024 10.471
02-08-2024 10.89
01-08-2024 11.025
31-07-2024 11.135
30-07-2024 11.094
29-07-2024 11.028
26-07-2024 10.859
25-07-2024 10.715
24-07-2024 10.76
23-07-2024 10.664
22-07-2024 10.781
19-07-2024 10.693
18-07-2024 10.936
16-07-2024 11.172
15-07-2024 11.19
12-07-2024 11.105
11-07-2024 11.095
10-07-2024 10.993
09-07-2024 11.048
08-07-2024 11.068
05-07-2024 11.143
04-07-2024 10.92
03-07-2024 10.728
02-07-2024 10.671
01-07-2024 10.56
28-06-2024 10.557
27-06-2024 10.415
26-06-2024 10.535
25-06-2024 10.551
24-06-2024 10.567
21-06-2024 10.536
20-06-2024 10.54
19-06-2024 10.554
18-06-2024 10.621
14-06-2024 10.596
13-06-2024 10.485
12-06-2024 10.369
11-06-2024 10.272
10-06-2024 10.169
07-06-2024 10.101
06-06-2024 9.92
05-06-2024 9.63
04-06-2024 9.522
03-06-2024 10.268
31-05-2024 9.86

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