ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Quality Index Fund Reg

Submit
NAV Date NAV (Rs)
19-11-2024 16.0933
18-11-2024 16.064
14-11-2024 16.2331
13-11-2024 16.3531
12-11-2024 16.5165
11-11-2024 16.7553
08-11-2024 16.8436
07-11-2024 16.9315
06-11-2024 17.1734
05-11-2024 16.9321
04-11-2024 16.8457
31-10-2024 17.0146
30-10-2024 17.1807
29-10-2024 17.1678
28-10-2024 17.2001
25-10-2024 17.165
24-10-2024 17.3263
23-10-2024 17.4716
22-10-2024 17.4048
21-10-2024 17.6756
18-10-2024 17.8369
17-10-2024 17.8655
16-10-2024 18.1865
15-10-2024 18.3113
14-10-2024 18.3047
11-10-2024 18.314
10-10-2024 18.251
09-10-2024 18.367
08-10-2024 18.3656
07-10-2024 18.0777
04-10-2024 18.2349
03-10-2024 18.41
01-10-2024 18.7322
30-09-2024 18.7283
27-09-2024 18.8476
26-09-2024 18.7229
25-09-2024 18.5415
24-09-2024 18.6166
23-09-2024 18.5968
20-09-2024 18.5008
19-09-2024 18.3136
18-09-2024 18.492
17-09-2024 18.7128
16-09-2024 18.7076
13-09-2024 18.6745
12-09-2024 18.7163
11-09-2024 18.456
10-09-2024 18.4596
09-09-2024 18.3474
06-09-2024 18.3918
05-09-2024 18.6067
04-09-2024 18.6788
03-09-2024 18.7283
02-09-2024 18.6839
30-08-2024 18.6754
29-08-2024 18.6138
28-08-2024 18.6254
27-08-2024 18.6497
26-08-2024 18.6291
23-08-2024 18.6405
22-08-2024 18.6628
21-08-2024 18.7223
20-08-2024 18.5346
19-08-2024 18.4377
16-08-2024 18.3872
14-08-2024 18.0464
13-08-2024 18.0745
12-08-2024 18.2671
09-08-2024 18.3687
08-08-2024 18.1837
07-08-2024 18.2798
06-08-2024 17.8638
05-08-2024 17.9503
02-08-2024 18.4393
01-08-2024 18.6492
31-07-2024 18.6754
30-07-2024 18.6237
29-07-2024 18.5433
26-07-2024 18.3656
25-07-2024 18.1266
24-07-2024 18.0713
23-07-2024 17.9459
22-07-2024 18.0682
19-07-2024 17.9266
18-07-2024 18.2033
16-07-2024 18.3512
15-07-2024 18.256
12-07-2024 18.1336
11-07-2024 18.0923
10-07-2024 18.0662
09-07-2024 18.1273
08-07-2024 17.9894
05-07-2024 17.949
04-07-2024 17.7688
03-07-2024 17.6653
02-07-2024 17.5189
01-07-2024 17.5542
28-06-2024 17.3826
27-06-2024 17.349
26-06-2024 17.2646
25-06-2024 17.351
24-06-2024 17.4149
21-06-2024 17.3252
20-06-2024 17.4168
19-06-2024 17.362
18-06-2024 17.6152
14-06-2024 17.5775
13-06-2024 17.4505
12-06-2024 17.3479
11-06-2024 17.2259
10-06-2024 17.1356
07-06-2024 17.0973
06-06-2024 16.8386
05-06-2024 16.5402
04-06-2024 16.0646
03-06-2024 17.3128
31-05-2024 16.6986
30-05-2024 16.5514
29-05-2024 16.6676
28-05-2024 16.7415
27-05-2024 16.8449
24-05-2024 16.9139
23-05-2024 16.9108
22-05-2024 16.8035
21-05-2024 16.6641
17-05-2024 16.2505
16-05-2024 16.0741
15-05-2024 15.9531
14-05-2024 15.8475
13-05-2024 15.7106
10-05-2024 15.6099
09-05-2024 15.4823
08-05-2024 15.7105
07-05-2024 15.5341
06-05-2024 15.6134
03-05-2024 15.6149
02-05-2024 15.616
30-04-2024 15.5117
29-04-2024 15.485
26-04-2024 15.4716
25-04-2024 15.3833
24-04-2024 15.2713
23-04-2024 15.23
22-04-2024 15.2292
19-04-2024 15.0706
18-04-2024 15.1684
16-04-2024 15.2985
15-04-2024 15.3032
12-04-2024 15.4423
10-04-2024 15.4851
09-04-2024 15.3636
08-04-2024 15.3854
05-04-2024 15.4228
04-04-2024 15.4332
03-04-2024 15.4334
02-04-2024 15.4448
01-04-2024 15.2628
31-03-2024 15.1039
28-03-2024 15.1049
27-03-2024 14.9978
26-03-2024 15.0252
22-03-2024 14.9483
21-03-2024 14.8978
20-03-2024 14.6266
19-03-2024 14.5885
18-03-2024 14.9057
15-03-2024 14.8966
14-03-2024 14.9882
13-03-2024 14.6623
12-03-2024 15.1498
11-03-2024 15.3129
07-03-2024 15.3596
06-03-2024 15.3097
05-03-2024 15.3269
04-03-2024 15.3487
01-03-2024 15.2339
29-02-2024 15.1566
28-02-2024 15.0461
27-02-2024 15.2285
26-02-2024 15.1895
23-02-2024 15.2527
22-02-2024 15.2011
21-02-2024 14.9693
20-02-2024 15.0676
19-02-2024 15.1475
16-02-2024 15.1221
15-02-2024 15.0253
14-02-2024 14.989
13-02-2024 14.8068
12-02-2024 14.6662
09-02-2024 14.8943
08-02-2024 14.9174
07-02-2024 14.9564
06-02-2024 14.9477
05-02-2024 14.7078
02-02-2024 14.6993
01-02-2024 14.5666
31-01-2024 14.6542
30-01-2024 14.4816
29-01-2024 14.5704
25-01-2024 14.3491
24-01-2024 14.3599
23-01-2024 14.1413
19-01-2024 14.4424
18-01-2024 14.2699
17-01-2024 14.207
16-01-2024 14.3024
15-01-2024 14.4047
12-01-2024 14.2558
11-01-2024 14.2009
10-01-2024 14.1599
09-01-2024 14.1345
08-01-2024 14.079
05-01-2024 14.2468
04-01-2024 14.2466
03-01-2024 14.0909
02-01-2024 14.1181
01-01-2024 14.0923
29-12-2023 14.0179
28-12-2023 13.9248
27-12-2023 13.8014
26-12-2023 13.739
22-12-2023 13.6469
21-12-2023 13.4625
20-12-2023 13.3028

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