ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Flexi Cap Fund Reg Gr

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NAV Date NAV (Rs)
19-11-2024 59.4739
18-11-2024 58.6616
14-11-2024 58.5238
13-11-2024 58.1468
12-11-2024 59.3877
11-11-2024 59.667
08-11-2024 59.6896
07-11-2024 60.3746
06-11-2024 61.0422
05-11-2024 59.4288
04-11-2024 59.3795
31-10-2024 59.5094
30-10-2024 59.9612
29-10-2024 60.4813
28-10-2024 60.1877
25-10-2024 60.2734
24-10-2024 61.0721
23-10-2024 61.2682
22-10-2024 59.9255
21-10-2024 61.2321
18-10-2024 62.3266
17-10-2024 62.4972
16-10-2024 63.2997
15-10-2024 64.1756
14-10-2024 64.0876
11-10-2024 63.4775
10-10-2024 63.0483
09-10-2024 63.4542
08-10-2024 62.8907
07-10-2024 61.6957
04-10-2024 61.916
03-10-2024 62.6495
01-10-2024 63.7475
30-09-2024 63.2624
27-09-2024 63.4165
26-09-2024 63.3841
25-09-2024 63.4487
24-09-2024 63.7925
23-09-2024 63.7026
20-09-2024 63.0091
19-09-2024 61.7007
18-09-2024 61.6556
17-09-2024 62.2151
16-09-2024 61.8603
13-09-2024 62.0649
12-09-2024 61.7449
11-09-2024 60.5914
10-09-2024 60.443
09-09-2024 59.8232
06-09-2024 59.6407
05-09-2024 60.1892
04-09-2024 60.0302
03-09-2024 60.1626
02-09-2024 59.8295
30-08-2024 59.3537
29-08-2024 59.0884
28-08-2024 59.1982
27-08-2024 58.7327
26-08-2024 58.5987
23-08-2024 58.1751
22-08-2024 58.3197
21-08-2024 57.5539
20-08-2024 57.5938
19-08-2024 57.2111
16-08-2024 57.4261
14-08-2024 56.4837
13-08-2024 56.2699
12-08-2024 56.6941
09-08-2024 56.7323
08-08-2024 56.3036
07-08-2024 56.6876
06-08-2024 55.2702
05-08-2024 55.5736
02-08-2024 56.9322
01-08-2024 57.3878
31-07-2024 57.8274
30-07-2024 57.5082
29-07-2024 57.4308
26-07-2024 57.3162
25-07-2024 56.3908
24-07-2024 56.6767
23-07-2024 56.1752
22-07-2024 56.287
19-07-2024 55.8907
18-07-2024 56.8484
16-07-2024 57.0212
15-07-2024 57.2458
12-07-2024 56.96
11-07-2024 56.5753
10-07-2024 56.6363
09-07-2024 56.7455
08-07-2024 56.5711
05-07-2024 56.7347
04-07-2024 56.6835
03-07-2024 56.1534
02-07-2024 55.7985
01-07-2024 56.1414
28-06-2024 55.6503
27-06-2024 55.4654
26-06-2024 55.2529
25-06-2024 55.0061
24-06-2024 55.1187
21-06-2024 54.4826
20-06-2024 54.7367
19-06-2024 54.6914
18-06-2024 55.0136
14-06-2024 54.2542
13-06-2024 53.843
12-06-2024 53.2087
11-06-2024 52.8028
10-06-2024 52.4606
07-06-2024 52.5488
06-06-2024 51.616
05-06-2024 50.4635
04-06-2024 48.5422
03-06-2024 51.7327
31-05-2024 50.2835
30-05-2024 50.5456
29-05-2024 51.0541
28-05-2024 51.4854
27-05-2024 52.049
24-05-2024 51.8207
23-05-2024 51.8592
22-05-2024 51.1202
21-05-2024 51.243
17-05-2024 51.2787
16-05-2024 50.9483
15-05-2024 50.3678
14-05-2024 49.7932
13-05-2024 49.7099
10-05-2024 49.8247
09-05-2024 48.8086
08-05-2024 49.7401
07-05-2024 49.4727
06-05-2024 50.3594
03-05-2024 50.1557
02-05-2024 50.6453
30-04-2024 50.1682
29-04-2024 50.1341
26-04-2024 50.0147
25-04-2024 49.8641
24-04-2024 49.7239
23-04-2024 49.764
22-04-2024 49.2326
19-04-2024 49.0134
18-04-2024 49.0492
16-04-2024 48.753
15-04-2024 48.9329
12-04-2024 49.7126
10-04-2024 49.8896
09-04-2024 49.6591
08-04-2024 49.7382
05-04-2024 49.9698
04-04-2024 49.6272
03-04-2024 49.3703
02-04-2024 49.1229
01-04-2024 48.8052
31-03-2024 48.1693
28-03-2024 48.1763
27-03-2024 48.0167
26-03-2024 47.5515
22-03-2024 47.0122
21-03-2024 46.8329
20-03-2024 45.9058
19-03-2024 45.8871
18-03-2024 46.2474
15-03-2024 46.5845
14-03-2024 46.5311
13-03-2024 45.9064
12-03-2024 47.2708
11-03-2024 47.4544
07-03-2024 47.2952
06-03-2024 47.065
05-03-2024 47.0757
04-03-2024 47.5684
01-03-2024 47.5925
29-02-2024 46.8554
28-02-2024 46.4167
27-02-2024 46.9982
26-02-2024 47.2035
23-02-2024 47.6093
22-02-2024 46.9167
21-02-2024 46.3215
20-02-2024 46.4443
19-02-2024 46.4469
16-02-2024 46.4229
15-02-2024 45.9163
14-02-2024 45.4102
13-02-2024 45.4537
12-02-2024 45.2725
09-02-2024 45.331
08-02-2024 45.2789
07-02-2024 45.4959
06-02-2024 45.3248
05-02-2024 45.3585
02-02-2024 45.012
01-02-2024 44.7819
31-01-2024 45.1917
30-01-2024 45.1492
29-01-2024 45.697
25-01-2024 45.2284
24-01-2024 45.6378
23-01-2024 44.8252
19-01-2024 45.5389
18-01-2024 45.1776
17-01-2024 45.1038
16-01-2024 45.7026
15-01-2024 46.2853
12-01-2024 45.8979
11-01-2024 45.4024
10-01-2024 44.9092
09-01-2024 44.5795
08-01-2024 44.3926
05-01-2024 44.6994
04-01-2024 44.3092
03-01-2024 43.8398
02-01-2024 43.7931
01-01-2024 43.7624
29-12-2023 43.8395
28-12-2023 43.7008
27-12-2023 44.0444
26-12-2023 43.8099
22-12-2023 43.9458
21-12-2023 43.412
20-12-2023 42.94

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