ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 10.5452
18-11-2024 10.4148
14-11-2024 10.3726
13-11-2024 10.2374
12-11-2024 10.5575
11-11-2024 10.6663
08-11-2024 10.7899
07-11-2024 11.0079
06-11-2024 11.1971
05-11-2024 10.8626
04-11-2024 10.7507
31-10-2024 10.7596
30-10-2024 10.6613
29-10-2024 10.6137
28-10-2024 10.5878
25-10-2024 10.4258
24-10-2024 10.6218
23-10-2024 10.6834
22-10-2024 10.6131
21-10-2024 10.9716
18-10-2024 11.0437
17-10-2024 11.0043
16-10-2024 11.1738
15-10-2024 11.2289
14-10-2024 11.1614
11-10-2024 11.1239
10-10-2024 11.0983
09-10-2024 10.997
08-10-2024 10.7239
07-10-2024 10.4236
04-10-2024 10.664
03-10-2024 10.8182
01-10-2024 10.9937
30-09-2024 10.9578
27-09-2024 11.0178
26-09-2024 11.0327
25-09-2024 11.0482
24-09-2024 11.1206
23-09-2024 11.1227
20-09-2024 10.9196
19-09-2024 10.7795
18-09-2024 10.9465
17-09-2024 10.9538
16-09-2024 10.9706
13-09-2024 10.9024
12-09-2024 10.8122
11-09-2024 10.5674
10-09-2024 10.5295
09-09-2024 10.4165
06-09-2024 10.3961
05-09-2024 10.4551
04-09-2024 10.4485
03-09-2024 10.3915
02-09-2024 10.2856
30-08-2024 10.3788
29-08-2024 10.2976
28-08-2024 10.4182
27-08-2024 10.4041
26-08-2024 10.4481
23-08-2024 10.4067
22-08-2024 10.3567
21-08-2024 10.2186
20-08-2024 10.2396
19-08-2024 10.2268
16-08-2024 10.1721
14-08-2024 10.075

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