ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Liquid Reg IDCW Daily

Submit
NAV Date NAV (Rs)
20-11-2024 10.0055
19-11-2024 10.0055
18-11-2024 10.0055
17-11-2024 10.0055
14-11-2024 10.0055
13-11-2024 10.0055
12-11-2024 10.0055
11-11-2024 10.0055
10-11-2024 10.0055
08-11-2024 10.0055
07-11-2024 10.0055
06-11-2024 10.0055
05-11-2024 10.0055
04-11-2024 10.0055
03-11-2024 10.0055
31-10-2024 10.0055
30-10-2024 10.0055
29-10-2024 10.0055
28-10-2024 10.0055
27-10-2024 10.0055
25-10-2024 10.0055
24-10-2024 10.0055
23-10-2024 10.0055
22-10-2024 10.0055
21-10-2024 10.0055
20-10-2024 10.0055
18-10-2024 10.0055
17-10-2024 10.0055
16-10-2024 10.0055
15-10-2024 10.0055
14-10-2024 10.0055
13-10-2024 10.0055
11-10-2024 10.0055
10-10-2024 10.0055
09-10-2024 10.0055
08-10-2024 10.0055
07-10-2024 10.0055
06-10-2024 10.0055
04-10-2024 10.0055
03-10-2024 10.0055
02-10-2024 10.0055
01-10-2024 10.0055
30-09-2024 10.0055
29-09-2024 10.0055
27-09-2024 10.0055
26-09-2024 10.0055
25-09-2024 10.0055
24-09-2024 10.0055
23-09-2024 10.0055
22-09-2024 10.0055
20-09-2024 10.0055
19-09-2024 10.0055
18-09-2024 10.0055
17-09-2024 10.0055
16-09-2024 10.0055
15-09-2024 10.0055
13-09-2024 10.0055
12-09-2024 10.0055
11-09-2024 10.0055
10-09-2024 10.0055
09-09-2024 10.0055
08-09-2024 10.0055
06-09-2024 10.0055
05-09-2024 10.0055
04-09-2024 10.0055
03-09-2024 10.0055
02-09-2024 10.0055
01-09-2024 10.0055
30-08-2024 10.0055
29-08-2024 10.0055
28-08-2024 10.0055
27-08-2024 10.0055
26-08-2024 10.0055
25-08-2024 10.0055
23-08-2024 10.0055
22-08-2024 10.0055
21-08-2024 10.0055
20-08-2024 10.0055
19-08-2024 10.0055
18-08-2024 10.0055
16-08-2024 10.0055
15-08-2024 10.0055
14-08-2024 10.0055
13-08-2024 10.0055
12-08-2024 10.0055
11-08-2024 10.0055
09-08-2024 10.0055
08-08-2024 10.0055
07-08-2024 10.0055
06-08-2024 10.0055
05-08-2024 10.0055
04-08-2024 10.0055
02-08-2024 10.0055
01-08-2024 10.0055
31-07-2024 10.0055
30-07-2024 10.0055
29-07-2024 10.0055
28-07-2024 10.0055
26-07-2024 10.0055
25-07-2024 10.0055
24-07-2024 10.0055
23-07-2024 10.0055
22-07-2024 10.0055
21-07-2024 10.0055
19-07-2024 10.0055
18-07-2024 10.0055
17-07-2024 10.0055
16-07-2024 10.0055
15-07-2024 10.0055
14-07-2024 10.0055
12-07-2024 10.0055
11-07-2024 10.0055
10-07-2024 10.0055
09-07-2024 10.0055
08-07-2024 10.0055
07-07-2024 10.0055
05-07-2024 10.0055
04-07-2024 10.0055
03-07-2024 10.0055
02-07-2024 10.0055
01-07-2024 10.0055
30-06-2024 10.0055
28-06-2024 10.0055
27-06-2024 10.0055
26-06-2024 10.0055
25-06-2024 10.0055
24-06-2024 10.0055
23-06-2024 10.0055
21-06-2024 10.0055
20-06-2024 10.0055
19-06-2024 10.0055
18-06-2024 10.0055
17-06-2024 10.0055
14-06-2024 10.0055
13-06-2024 10.0055
12-06-2024 10.0055
11-06-2024 10.0055
10-06-2024 10.0055
09-06-2024 10.0055
07-06-2024 10.0055
06-06-2024 10.0055
05-06-2024 10.0055
04-06-2024 10.0055
03-06-2024 10.0055
02-06-2024 10.0055
31-05-2024 10.0055
30-05-2024 10.0055
29-05-2024 10.0055
28-05-2024 10.0055
27-05-2024 10.0055
26-05-2024 10.0055
24-05-2024 10.0055
23-05-2024 10.0055
22-05-2024 10.0055
21-05-2024 10.0055
20-05-2024 10.0055
17-05-2024 10.0055
16-05-2024 10.0055
15-05-2024 10.0055
14-05-2024 10.0055
13-05-2024 10.0055
12-05-2024 10.0055
10-05-2024 10.0055
09-05-2024 10.0055
08-05-2024 10.0055
07-05-2024 10.0055
06-05-2024 10.0055
05-05-2024 10.0055
03-05-2024 10.0055
02-05-2024 10.0055
01-05-2024 10.0055
30-04-2024 10.0055
29-04-2024 10.0055
28-04-2024 10.0055
26-04-2024 10.0055
25-04-2024 10.0055
24-04-2024 10.0055
23-04-2024 10.0055
22-04-2024 10.0055
21-04-2024 10.0055
19-04-2024 10.0055
18-04-2024 10.0055
17-04-2024 10.0055
16-04-2024 10.0055
15-04-2024 10.0055
14-04-2024 10.0055
12-04-2024 10.0055
11-04-2024 10.0055
10-04-2024 10.0055
09-04-2024 10.0055
08-04-2024 10.0055
07-04-2024 10.0055
05-04-2024 10.0055
04-04-2024 10.0055
03-04-2024 10.0055
02-04-2024 10.0055
01-04-2024 10.0055
31-03-2024 10.0112
28-03-2024 10.0055
27-03-2024 10.0055
26-03-2024 10.0055
25-03-2024 10.0055
22-03-2024 10.0055
21-03-2024 10.0055
20-03-2024 10.0055
19-03-2024 10.0055
18-03-2024 10.0055
17-03-2024 10.0055
15-03-2024 10.0055
14-03-2024 10.0055
13-03-2024 10.0055
12-03-2024 10.0055
11-03-2024 10.0055
10-03-2024 10.0055
07-03-2024 10.0055
06-03-2024 10.0055
05-03-2024 10.0055
04-03-2024 10.0055
03-03-2024 10.0055
01-03-2024 10.0055
29-02-2024 10.0055
28-02-2024 10.0055
27-02-2024 10.0055
26-02-2024 10.0055
25-02-2024 10.0055
23-02-2024 10.0055
22-02-2024 10.0055
21-02-2024 10.0055
20-02-2024 10.0055
19-02-2024 10.0055
16-02-2024 10.0055
15-02-2024 10.0055
14-02-2024 10.0055
13-02-2024 10.0055
12-02-2024 10.0055
11-02-2024 10.0055
09-02-2024 10.0055
08-02-2024 10.0055
07-02-2024 10.0055
06-02-2024 10.0055
05-02-2024 10.0055
04-02-2024 10.0055
02-02-2024 10.0055
01-02-2024 10.0055
31-01-2024 10.0055
30-01-2024 10.0055
29-01-2024 10.0055
28-01-2024 10.0055
25-01-2024 10.0055
24-01-2024 10.0055
23-01-2024 10.0055
22-01-2024 10.0055
19-01-2024 10.0055
18-01-2024 10.0055
17-01-2024 10.0055
16-01-2024 10.0055
15-01-2024 10.0055
14-01-2024 10.0055
12-01-2024 10.0055
11-01-2024 10.0055
10-01-2024 10.0055
09-01-2024 10.0055
08-01-2024 10.0055
07-01-2024 10.0055
05-01-2024 10.0055
04-01-2024 10.0055
03-01-2024 10.0055
02-01-2024 10.0055
01-01-2024 10.0055
31-12-2023 10.0055
29-12-2023 10.0055
28-12-2023 10.0055
27-12-2023 10.0055
26-12-2023 10.0055
25-12-2023 10.0055
22-12-2023 10.0055
21-12-2023 10.0055
20-12-2023 10.0055

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