LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal 5 Year Benchmark G Sec ETF

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NAV Date NAV (Rs)
25-02-2025 59.1702
24-02-2025 59.1221
21-02-2025 59.0267
20-02-2025 59.0389
18-02-2025 59.0283
17-02-2025 59.0175
14-02-2025 58.9828
13-02-2025 58.9773
12-02-2025 58.9891
11-02-2025 58.9745
10-02-2025 58.9654
07-02-2025 58.9627
06-02-2025 59.0297
05-02-2025 59.0225
04-02-2025 58.9998
03-02-2025 58.979
01-02-2025 58.9101
31-01-2025 58.8998
30-01-2025 58.8941
29-01-2025 58.8911
28-01-2025 58.9004
27-01-2025 58.9007
24-01-2025 58.7846
23-01-2025 58.7325
22-01-2025 58.7319
21-01-2025 58.6905
20-01-2025 58.6234
17-01-2025 58.578
16-01-2025 58.6018
15-01-2025 58.4355
14-01-2025 58.3681
13-01-2025 58.3055
10-01-2025 58.4673
09-01-2025 58.4949
08-01-2025 58.4783
07-01-2025 58.5268
06-01-2025 58.4924
03-01-2025 58.4164
02-01-2025 58.3929
01-01-2025 58.3849
31-12-2024 58.3794
30-12-2024 58.3313
27-12-2024 58.2977
26-12-2024 58.3114
24-12-2024 58.2997
23-12-2024 58.3058
20-12-2024 58.2501
19-12-2024 58.2617
18-12-2024 58.3466
17-12-2024 58.3371
16-12-2024 58.3598
13-12-2024 58.3434
12-12-2024 58.3281
11-12-2024 58.3592
10-12-2024 58.3715
09-12-2024 58.3032
06-12-2024 58.2398
05-12-2024 58.3638
04-12-2024 58.3456
03-12-2024 58.309
02-12-2024 58.2996
29-11-2024 58.0994
28-11-2024 57.959
27-11-2024 57.9229
26-11-2024 57.889
25-11-2024 57.8785
22-11-2024 57.8001
21-11-2024 57.8253
19-11-2024 57.8268
18-11-2024 57.7989
14-11-2024 57.7354
13-11-2024 57.8003
12-11-2024 57.7857
11-11-2024 57.8039
08-11-2024 57.7943
07-11-2024 57.7477
06-11-2024 57.7301
05-11-2024 57.7389
04-11-2024 57.7182
31-10-2024 57.6616
30-10-2024 57.7035
29-10-2024 57.6713
28-10-2024 57.6287
25-10-2024 57.6344
24-10-2024 57.6639
23-10-2024 57.6616
22-10-2024 57.6446
21-10-2024 57.6466
18-10-2024 57.6641
17-10-2024 57.7089
16-10-2024 57.7191
15-10-2024 57.7106
14-10-2024 57.7093
11-10-2024 57.6495
10-10-2024 57.6534
09-10-2024 57.6774
08-10-2024 57.5664
07-10-2024 57.4855
04-10-2024 57.499
03-10-2024 57.6176
01-10-2024 57.6936
30-09-2024 57.6675
27-09-2024 57.6352
26-09-2024 57.6393
25-09-2024 57.6072
24-09-2024 57.5784
23-09-2024 57.5698
20-09-2024 57.5399
19-09-2024 57.5517
17-09-2024 57.4786
16-09-2024 57.4904
13-09-2024 57.4146
12-09-2024 57.3535
11-09-2024 57.3162
10-09-2024 57.2475
09-09-2024 57.2279
06-09-2024 57.19
05-09-2024 57.1808
04-09-2024 57.1632
03-09-2024 57.13
02-09-2024 57.1151
30-08-2024 57.0941
29-08-2024 57.0875
28-08-2024 57.0842
27-08-2024 57.0667
26-08-2024 57.0739
23-08-2024 57.0097
22-08-2024 57.0091
21-08-2024 56.9833
20-08-2024 56.9539
19-08-2024 56.9357
16-08-2024 56.9008
14-08-2024 56.9141
13-08-2024 56.858
12-08-2024 56.8484
09-08-2024 56.838
08-08-2024 56.828
07-08-2024 56.8453
06-08-2024 56.8064
05-08-2024 56.8193
02-08-2024 56.6995
01-08-2024 56.65
31-07-2024 56.605
30-07-2024 56.5711
29-07-2024 56.6305
26-07-2024 56.5398
25-07-2024 56.4459
24-07-2024 56.3854
23-07-2024 56.334
22-07-2024 56.3089
19-07-2024 56.3116
18-07-2024 56.294
16-07-2024 56.2516
15-07-2024 56.1736
12-07-2024 56.1014
11-07-2024 56.096
10-07-2024 56.0851
09-07-2024 56.0496
08-07-2024 56.0331
05-07-2024 55.9866
04-07-2024 55.9716
03-07-2024 55.9562
02-07-2024 55.9212
01-07-2024 55.8835
28-06-2024 55.856
27-06-2024 55.8507
26-06-2024 55.8365
25-06-2024 55.8588
24-06-2024 55.8814
21-06-2024 55.8436
20-06-2024 55.8185
19-06-2024 55.811
18-06-2024 55.7876
14-06-2024 55.7416
13-06-2024 55.7405
12-06-2024 55.6682
11-06-2024 55.6686
10-06-2024 55.6245
07-06-2024 55.6315
06-06-2024 55.5902
05-06-2024 55.5113
04-06-2024 55.4432
03-06-2024 55.64
31-05-2024 55.531
30-05-2024 55.5376
29-05-2024 55.5411
28-05-2024 55.5551
27-05-2024 55.578
24-05-2024 55.5412
22-05-2024 55.5346
21-05-2024 55.4656
17-05-2024 55.3597
16-05-2024 55.3755
15-05-2024 55.3407
14-05-2024 55.3015
13-05-2024 55.2817
10-05-2024 55.2266
09-05-2024 55.1946
08-05-2024 55.1659
07-05-2024 55.1776
06-05-2024 55.204
03-05-2024 55.0569
02-05-2024 55.0266
30-04-2024 54.939
29-04-2024 54.9325
26-04-2024 54.907
25-04-2024 54.8757
24-04-2024 54.8862
23-04-2024 54.9251
22-04-2024 54.8694
19-04-2024 54.7627
18-04-2024 54.8241
16-04-2024 54.813
15-04-2024 54.8623
12-04-2024 54.8222
10-04-2024 54.9463
08-04-2024 54.872
05-04-2024 54.9158
04-04-2024 54.936
03-04-2024 54.8849
02-04-2024 54.8733
31-03-2024 54.9268
28-03-2024 54.9068
27-03-2024 54.8163
26-03-2024 54.774

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