Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 94.0097 |
| 22-01-2025 | 93.8379 |
| 21-01-2025 | 94.5185 |
| 20-01-2025 | 95.4437 |
| 17-01-2025 | 94.4225 |
| 16-01-2025 | 93.7899 |
| 15-01-2025 | 92.5079 |
| 14-01-2025 | 92.4784 |
| 13-01-2025 | 89.632 |
| 10-01-2025 | 92.7258 |
| 09-01-2025 | 94.516 |
| 08-01-2025 | 95.867 |
| 07-01-2025 | 95.8378 |
| 06-01-2025 | 94.8981 |
| 03-01-2025 | 97.9232 |
| 02-01-2025 | 97.3455 |
| 01-01-2025 | 96.0332 |
| 31-12-2024 | 95.992 |
| 30-12-2024 | 95.3819 |
| 27-12-2024 | 96.4951 |
| 26-12-2024 | 97.5309 |
| 24-12-2024 | 97.3785 |
| 23-12-2024 | 97.6602 |
| 20-12-2024 | 96.4855 |
| 19-12-2024 | 98.4688 |
| 18-12-2024 | 98.9061 |
| 17-12-2024 | 100.4288 |
| 16-12-2024 | 102.3505 |
| 13-12-2024 | 102.9059 |
| 12-12-2024 | 102.8791 |
| 11-12-2024 | 103.4321 |
| 10-12-2024 | 103.5094 |
| 09-12-2024 | 103.241 |
| 06-12-2024 | 103.3635 |
| 05-12-2024 | 102.914 |
| 04-12-2024 | 102.7214 |
| 03-12-2024 | 102.0316 |
| 02-12-2024 | 100.6888 |
| 29-11-2024 | 100.1144 |
| 28-11-2024 | 99.5079 |
| 27-11-2024 | 99.7904 |
| 26-11-2024 | 99.7698 |
| 25-11-2024 | 99.807 |
| 22-11-2024 | 97.2505 |
| 21-11-2024 | 95.4081 |
| 19-11-2024 | 96.2571 |
| 18-11-2024 | 96.54 |
| 14-11-2024 | 96.188 |
| 13-11-2024 | 96.4772 |
| 12-11-2024 | 98.6347 |
| 11-11-2024 | 99.8077 |
| 08-11-2024 | 100.1423 |
| 07-11-2024 | 101.7695 |
| 06-11-2024 | 103.3076 |
| 05-11-2024 | 101.616 |
| 04-11-2024 | 99.7707 |
| 31-10-2024 | 100.9209 |
| 30-10-2024 | 100.9214 |
| 29-10-2024 | 101.3994 |
| 28-10-2024 | 99.9877 |
| 25-10-2024 | 98.2578 |
| 24-10-2024 | 101.5059 |
| 23-10-2024 | 101.4 |
| 22-10-2024 | 101.7517 |
| 21-10-2024 | 104.939 |
| 18-10-2024 | 106.9452 |
| 17-10-2024 | 105.7918 |
| 16-10-2024 | 107.2607 |
| 15-10-2024 | 106.9996 |
| 14-10-2024 | 107.1247 |
| 11-10-2024 | 106.9362 |
| 10-10-2024 | 106.2018 |
| 09-10-2024 | 106.1287 |
| 08-10-2024 | 106.033 |
| 07-10-2024 | 105.1784 |
| 04-10-2024 | 108.1746 |
| 03-10-2024 | 108.8883 |
| 01-10-2024 | 110.9617 |
| 30-09-2024 | 111.0738 |
| 27-09-2024 | 110.9708 |
| 26-09-2024 | 109.0686 |
| 25-09-2024 | 107.7929 |
| 24-09-2024 | 107.9926 |
| 23-09-2024 | 107.262 |
| 20-09-2024 | 105.5548 |
| 19-09-2024 | 105.4604 |
| 18-09-2024 | 106.7493 |
| 17-09-2024 | 107.1353 |
| 16-09-2024 | 107.4368 |
| 13-09-2024 | 107.5399 |
| 12-09-2024 | 107.21 |
| 11-09-2024 | 104.7292 |
| 10-09-2024 | 106.7837 |
| 09-09-2024 | 107.089 |
| 06-09-2024 | 108.0993 |
| 05-09-2024 | 110.4528 |
| 04-09-2024 | 109.9909 |
| 03-09-2024 | 110.7079 |
| 02-09-2024 | 110.9602 |
| 30-08-2024 | 111.2961 |
| 29-08-2024 | 110.7479 |
| 28-08-2024 | 110.4652 |
| 27-08-2024 | 110.5715 |
| 26-08-2024 | 110.4205 |
| 23-08-2024 | 109.2629 |
| 22-08-2024 | 109.9835 |
| 21-08-2024 | 109.6016 |
| 20-08-2024 | 108.9695 |
| 19-08-2024 | 107.8167 |
| 16-08-2024 | 105.9562 |
| 14-08-2024 | 103.9903 |
| 13-08-2024 | 104.3795 |
| 12-08-2024 | 106.4191 |
| 09-08-2024 | 105.9002 |
| 08-08-2024 | 104.61 |
| 07-08-2024 | 106.2627 |
| 06-08-2024 | 103.1464 |
| 05-08-2024 | 104.2465 |
| 02-08-2024 | 108.7925 |
| 01-08-2024 | 111.0222 |
| 31-07-2024 | 111.4761 |
| 30-07-2024 | 111.0267 |
| 29-07-2024 | 110.7081 |
| 26-07-2024 | 109.5078 |
| 25-07-2024 | 107.6697 |
| 24-07-2024 | 106.7193 |
| 23-07-2024 | 105.9487 |
| 22-07-2024 | 107.5947 |
| 19-07-2024 | 106.4374 |
| 18-07-2024 | 109.4052 |
| 16-07-2024 | 109.6739 |
| 15-07-2024 | 109.8221 |
| 12-07-2024 | 108.0372 |
| 11-07-2024 | 108.0232 |
| 10-07-2024 | 107.0 |
| 09-07-2024 | 107.3827 |
| 08-07-2024 | 106.9396 |
| 05-07-2024 | 106.977 |
| 04-07-2024 | 105.6348 |
| 03-07-2024 | 105.5047 |
| 02-07-2024 | 104.517 |
| 01-07-2024 | 105.1339 |
| 28-06-2024 | 104.4632 |
| 27-06-2024 | 103.3334 |
| 26-06-2024 | 102.8406 |
| 25-06-2024 | 103.0761 |
| 24-06-2024 | 103.513 |
| 21-06-2024 | 103.6457 |
| 20-06-2024 | 104.0692 |
| 19-06-2024 | 103.0223 |
| 18-06-2024 | 104.1725 |
| 14-06-2024 | 104.2112 |
| 13-06-2024 | 103.3543 |
| 12-06-2024 | 102.7565 |
| 11-06-2024 | 101.9769 |
| 10-06-2024 | 101.002 |
| 07-06-2024 | 100.8379 |
| 06-06-2024 | 99.3385 |
| 05-06-2024 | 97.3587 |
| 04-06-2024 | 93.6165 |
| 03-06-2024 | 107.171 |
| 31-05-2024 | 101.1144 |
| 30-05-2024 | 100.8648 |
| 29-05-2024 | 102.3758 |
| 28-05-2024 | 102.8347 |
| 27-05-2024 | 103.4342 |
| 24-05-2024 | 103.2639 |
| 23-05-2024 | 102.932 |
| 22-05-2024 | 102.5344 |
| 21-05-2024 | 102.9537 |
| 17-05-2024 | 100.3198 |
| 16-05-2024 | 99.3154 |
| 15-05-2024 | 99.3791 |
| 14-05-2024 | 98.1997 |
| 13-05-2024 | 96.8647 |
| 10-05-2024 | 96.9819 |
| 09-05-2024 | 95.7279 |
| 08-05-2024 | 98.3104 |
| 07-05-2024 | 96.8842 |
| 06-05-2024 | 99.1496 |
| 03-05-2024 | 101.8217 |
| 02-05-2024 | 101.6834 |
| 30-04-2024 | 100.2111 |
| 29-04-2024 | 100.3062 |
| 26-04-2024 | 98.9891 |
| 25-04-2024 | 98.6163 |
| 24-04-2024 | 97.1003 |
| 23-04-2024 | 95.9291 |
| 22-04-2024 | 95.9365 |
| 19-04-2024 | 94.6873 |
| 18-04-2024 | 94.5449 |
| 16-04-2024 | 94.9747 |
| 15-04-2024 | 94.879 |
| 12-04-2024 | 95.3535 |
| 10-04-2024 | 96.3082 |
| 09-04-2024 | 94.602 |
| 08-04-2024 | 94.4318 |
| 05-04-2024 | 94.0081 |
| 04-04-2024 | 94.047 |
| 03-04-2024 | 94.7949 |
| 02-04-2024 | 94.0964 |
| 01-04-2024 | 92.5032 |
| 31-03-2024 | 91.1701 |
| 28-03-2024 | 91.1723 |
| 27-03-2024 | 89.842 |
| 26-03-2024 | 90.5375 |
| 22-03-2024 | 89.8536 |
| 21-03-2024 | 89.2119 |
| 20-03-2024 | 87.1192 |
| 19-03-2024 | 86.7842 |
| 18-03-2024 | 88.1961 |
| 15-03-2024 | 88.061 |
| 14-03-2024 | 89.8283 |
| 13-03-2024 | 88.2047 |
| 12-03-2024 | 93.5292 |
| 11-03-2024 | 94.7445 |
| 07-03-2024 | 95.8189 |
| 06-03-2024 | 95.7832 |
| 05-03-2024 | 96.1961 |
| 04-03-2024 | 95.3688 |
| 01-03-2024 | 93.3288 |
| 29-02-2024 | 90.8058 |
| 28-02-2024 | 90.1719 |
| 27-02-2024 | 92.1528 |
| 26-02-2024 | 92.8683 |
| 23-02-2024 | 93.2305 |
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