Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr

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NAV Date NAV (Rs)
23-12-2024 11.2983
20-12-2024 11.2265
19-12-2024 11.2603
18-12-2024 11.2702
17-12-2024 11.459
16-12-2024 11.599
13-12-2024 11.6213
12-12-2024 11.6646
11-12-2024 11.7621
10-12-2024 11.6878
09-12-2024 11.773
06-12-2024 11.7761
05-12-2024 11.7865
04-12-2024 11.7348
03-12-2024 11.7188
02-12-2024 11.661
29-11-2024 11.6104
28-11-2024 11.4521
27-11-2024 11.4462
26-11-2024 11.3717
25-11-2024 11.432
22-11-2024 11.3948
21-11-2024 11.3631
19-11-2024 11.3749
18-11-2024 11.387
14-11-2024 11.3695
13-11-2024 11.3402
12-11-2024 11.403
11-11-2024 11.6104
08-11-2024 11.6051
07-11-2024 11.763
06-11-2024 11.5818
05-11-2024 11.7158
04-11-2024 11.6014
31-10-2024 11.5627
30-10-2024 11.6405
29-10-2024 11.7
28-10-2024 11.7435
25-10-2024 11.6539
24-10-2024 11.6904
23-10-2024 11.6326
22-10-2024 11.7483
21-10-2024 11.8138
18-10-2024 11.9503
17-10-2024 11.8737
16-10-2024 11.8695
15-10-2024 11.8379
14-10-2024 12.0304
11-10-2024 12.0034
10-10-2024 11.9261
09-10-2024 11.9409
08-10-2024 11.9411
07-10-2024 11.96
04-10-2024 12.0287
03-10-2024 11.9593
01-10-2024 12.0703
30-09-2024 12.1493
27-09-2024 12.1771
26-09-2024 12.2426
25-09-2024 11.9821
24-09-2024 12.0565
23-09-2024 11.9668
20-09-2024 11.9209
19-09-2024 12.0503
18-09-2024 11.8293
17-09-2024 11.8739
16-09-2024 11.9529
13-09-2024 11.8666
12-09-2024 11.8437
11-09-2024 11.749
10-09-2024 11.6794
09-09-2024 11.7304
06-09-2024 11.611
05-09-2024 11.8361
04-09-2024 11.8337
03-09-2024 11.8801
02-09-2024 12.067
30-08-2024 12.0562
29-08-2024 12.0386
28-08-2024 12.0082
27-08-2024 12.0508
26-08-2024 11.9947
23-08-2024 12.048
22-08-2024 11.8338
21-08-2024 11.9033
20-08-2024 11.7777
19-08-2024 11.8275
16-08-2024 11.6981
14-08-2024 11.4919
13-08-2024 11.4548
12-08-2024 11.2654
09-08-2024 11.271
08-08-2024 11.2279
07-08-2024 11.0441
06-08-2024 10.9897
05-08-2024 10.9976
02-08-2024 11.1953
01-08-2024 11.3765
31-07-2024 11.677
30-07-2024 11.5154
29-07-2024 11.4944
26-07-2024 11.5411
25-07-2024 11.3986
24-07-2024 11.4685
23-07-2024 11.6153
22-07-2024 11.6691
19-07-2024 11.551
18-07-2024 11.6196
16-07-2024 11.7911
15-07-2024 11.7316
12-07-2024 11.8204
11-07-2024 11.7095
10-07-2024 11.6646
09-07-2024 11.5031
08-07-2024 11.5474
05-07-2024 11.6033
04-07-2024 11.5278
03-07-2024 11.5297
02-07-2024 11.3952
01-07-2024 11.3628
28-06-2024 11.3368
27-06-2024 11.334
26-06-2024 11.344
25-06-2024 11.3998
24-06-2024 11.3826
21-06-2024 11.3144
20-06-2024 11.4032
19-06-2024 11.3734
18-06-2024 11.3718
14-06-2024 11.2992
13-06-2024 11.4215
12-06-2024 11.5865
11-06-2024 11.4563
10-06-2024 11.6091
07-06-2024 11.5992
06-06-2024 11.7422
05-06-2024 11.6914
04-06-2024 11.6239
03-06-2024 11.5939
31-05-2024 11.6006
30-05-2024 11.4721
29-05-2024 11.392
28-05-2024 11.5492
27-05-2024 11.5403
24-05-2024 11.5418
23-05-2024 11.4651
22-05-2024 11.5313
21-05-2024 11.6439
17-05-2024 11.6625
16-05-2024 11.6421
15-05-2024 11.7008
14-05-2024 11.5839
13-05-2024 11.4982
10-05-2024 11.5006
09-05-2024 11.4785
08-05-2024 11.399
07-05-2024 11.4119
06-05-2024 11.3842
03-05-2024 11.3007
02-05-2024 11.1924
30-04-2024 11.0584
29-04-2024 11.2087
26-04-2024 11.1495
25-04-2024 11.0577
24-04-2024 11.1043
23-04-2024 11.135
22-04-2024 11.0221
19-04-2024 10.907
18-04-2024 10.9147
16-04-2024 10.942
15-04-2024 11.0274
12-04-2024 11.0733
10-04-2024 11.1865
09-04-2024 11.342
08-04-2024 11.3531
05-04-2024 11.3007
04-04-2024 11.2802
03-04-2024 11.3783
02-04-2024 11.3087
01-04-2024 11.3803
31-03-2024 11.4264
28-03-2024 11.4304
27-03-2024 11.4494
26-03-2024 11.3757
22-03-2024 11.435
21-03-2024 11.3898
20-03-2024 11.4003
19-03-2024 11.2614
18-03-2024 11.2259
15-03-2024 11.2199
14-03-2024 11.2169
13-03-2024 11.2944
12-03-2024 11.2854
11-03-2024 11.1944
07-03-2024 11.282
06-03-2024 11.1773
05-03-2024 11.0551
04-03-2024 11.0752
01-03-2024 11.1024
29-02-2024 11.0023
28-02-2024 10.9723
27-02-2024 11.0343
26-02-2024 11.0041
23-02-2024 11.0284
22-02-2024 11.0049
21-02-2024 10.898
20-02-2024 10.8939
19-02-2024 10.8593
16-02-2024 10.8582
15-02-2024 10.8486
14-02-2024 10.7294
13-02-2024 10.6056
12-02-2024 10.7734
09-02-2024 10.7563
08-02-2024 10.7143
07-02-2024 10.7348
06-02-2024 10.7448
05-02-2024 10.6794
02-02-2024 10.7226
01-02-2024 10.816
31-01-2024 10.7161
30-01-2024 10.7821
29-01-2024 10.8003
25-01-2024 10.6855
24-01-2024 10.6586

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