UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Healthcare ETF

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NAV Date NAV (Rs)
25-02-2025 39.7383
24-02-2025 39.8242
21-02-2025 40.0104
20-02-2025 40.6568
19-02-2025 40.4963
18-02-2025 40.6204
17-02-2025 40.7339
14-02-2025 40.278
13-02-2025 41.4122
12-02-2025 41.2064
11-02-2025 41.3962
10-02-2025 42.5769
07-02-2025 43.5509
06-02-2025 43.5462
05-02-2025 43.436
04-02-2025 42.9167
03-02-2025 42.2479
01-02-2025 42.196
31-01-2025 42.1542
30-01-2025 41.9624
29-01-2025 41.4892
28-01-2025 40.5974
27-01-2025 41.3936
24-01-2025 42.5534
23-01-2025 43.4869
22-01-2025 42.9391
21-01-2025 42.9132
20-01-2025 43.3289
17-01-2025 43.0014
16-01-2025 42.9058
15-01-2025 42.833
14-01-2025 43.3538
13-01-2025 42.9033
10-01-2025 44.0662
09-01-2025 45.1339
08-01-2025 45.461
07-01-2025 45.8494
06-01-2025 45.314
03-01-2025 45.7082
02-01-2025 46.0228
01-01-2025 45.8395
31-12-2024 45.6491
30-12-2024 45.5389
27-12-2024 45.0074
26-12-2024 44.6571
24-12-2024 44.4584
23-12-2024 44.4451
20-12-2024 44.4629
19-12-2024 44.9718
18-12-2024 44.5739
17-12-2024 44.3195
16-12-2024 44.5145
13-12-2024 44.419
12-12-2024 44.5472
11-12-2024 44.8055
10-12-2024 44.6705
09-12-2024 44.719
06-12-2024 44.8841
05-12-2024 44.9265
04-12-2024 44.8161
03-12-2024 44.6953
02-12-2024 44.577
29-11-2024 44.0435
28-11-2024 43.1604
27-11-2024 43.3796
26-11-2024 43.5007
25-11-2024 43.7589
22-11-2024 43.3414
21-11-2024 42.8146
19-11-2024 42.7679
18-11-2024 42.4848
14-11-2024 42.879
13-11-2024 42.8165
12-11-2024 43.5813
11-11-2024 43.8403
08-11-2024 44.4341
07-11-2024 44.4851
06-11-2024 44.8643
05-11-2024 44.3062
04-11-2024 44.2298
31-10-2024 44.2924
30-10-2024 43.4873
29-10-2024 43.5839
28-10-2024 43.791
25-10-2024 43.2056
24-10-2024 43.2674
23-10-2024 43.0808
22-10-2024 43.4484
21-10-2024 44.2395
18-10-2024 44.6215
17-10-2024 44.5289
16-10-2024 45.0398
15-10-2024 45.1354
14-10-2024 45.0154
11-10-2024 44.8317
10-10-2024 44.4558
09-10-2024 45.081
08-10-2024 44.3383
07-10-2024 43.5036
04-10-2024 43.9476
03-10-2024 44.1559
01-10-2024 44.6399
30-09-2024 44.6243
27-09-2024 44.8281
26-09-2024 44.5175
25-09-2024 44.5576
24-09-2024 44.6219
23-09-2024 44.6217
20-09-2024 44.5264
19-09-2024 44.0453
18-09-2024 44.1537
17-09-2024 44.7014
16-09-2024 44.7628
13-09-2024 44.7032
12-09-2024 44.6784
11-09-2024 44.1946
10-09-2024 44.226
09-09-2024 43.7485
06-09-2024 43.8554
05-09-2024 43.982
04-09-2024 43.8292
03-09-2024 43.4214
02-09-2024 43.3788
30-08-2024 43.5645
29-08-2024 42.9597
28-08-2024 43.1228
27-08-2024 42.7334
26-08-2024 42.5451
23-08-2024 42.4935
22-08-2024 42.4554
21-08-2024 42.3845
20-08-2024 41.9886
19-08-2024 41.7852
16-08-2024 41.5382
14-08-2024 41.1451
13-08-2024 41.391
12-08-2024 41.407
09-08-2024 41.441
08-08-2024 41.286
07-08-2024 41.1943
06-08-2024 40.3796
05-08-2024 40.4243
02-08-2024 41.1673
01-08-2024 40.9552
31-07-2024 40.8385
30-07-2024 40.4729
29-07-2024 40.58
26-07-2024 40.4944
25-07-2024 39.6632
24-07-2024 39.4106
23-07-2024 39.0494
22-07-2024 38.819
19-07-2024 38.4609
18-07-2024 39.0743
16-07-2024 39.055
15-07-2024 39.0577
12-07-2024 38.6707
11-07-2024 38.6929
10-07-2024 38.8294
09-07-2024 38.7025
08-07-2024 38.3217
05-07-2024 38.5016
04-07-2024 38.1191
03-07-2024 37.6803
02-07-2024 37.4099
01-07-2024 37.5024
28-06-2024 37.3616
27-06-2024 37.0187
26-06-2024 36.9392
25-06-2024 36.9918
24-06-2024 36.9615
21-06-2024 37.0235
20-06-2024 37.061
19-06-2024 37.084
18-06-2024 37.3827
14-06-2024 37.5567
13-06-2024 37.2758
12-06-2024 37.02
11-06-2024 36.7474
10-06-2024 36.83
07-06-2024 36.5505
06-06-2024 35.9596
05-06-2024 35.8242
04-06-2024 34.6357
03-06-2024 35.1727
31-05-2024 35.1334
30-05-2024 35.3233
29-05-2024 35.9103
28-05-2024 35.8017
27-05-2024 35.6989
24-05-2024 35.6859
23-05-2024 35.8686
22-05-2024 36.0862
21-05-2024 35.9623
17-05-2024 35.6919
16-05-2024 35.6522
15-05-2024 35.4061
14-05-2024 35.3078
13-05-2024 35.3358
10-05-2024 34.9374
09-05-2024 34.6332
08-05-2024 35.3062
07-05-2024 35.3163
06-05-2024 35.9974
03-05-2024 35.8176
02-05-2024 35.7596
30-04-2024 35.6486
29-04-2024 35.8057
26-04-2024 35.6842
25-04-2024 35.5241
24-04-2024 35.1846
23-04-2024 34.8278
22-04-2024 35.0259
19-04-2024 34.6639
18-04-2024 34.8175
16-04-2024 35.2501
15-04-2024 35.1264
12-04-2024 35.5072
10-04-2024 35.9473
09-04-2024 35.9383
08-04-2024 35.8767
05-04-2024 35.7935
04-04-2024 35.7508
03-04-2024 35.7029
02-04-2024 35.7372
01-04-2024 35.7217
31-03-2024 35.301
28-03-2024 35.3017
27-03-2024 34.8927
26-03-2024 34.8101

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