ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Midcap Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 104.2025
18-11-2024 102.6115
14-11-2024 102.2904
13-11-2024 101.3851
12-11-2024 103.9441
11-11-2024 104.8835
08-11-2024 105.5398
07-11-2024 106.3261
06-11-2024 106.8895
05-11-2024 103.3903
04-11-2024 102.8911
31-10-2024 102.968
30-10-2024 103.7875
29-10-2024 104.5112
28-10-2024 104.0685
25-10-2024 103.9477
24-10-2024 105.3958
23-10-2024 106.0341
22-10-2024 103.3106
21-10-2024 105.4805
18-10-2024 107.525
17-10-2024 107.8546
16-10-2024 109.1487
15-10-2024 109.7683
14-10-2024 109.2957
11-10-2024 108.5217
10-10-2024 107.7789
09-10-2024 108.2063
08-10-2024 107.2399
07-10-2024 105.1393
04-10-2024 105.845
03-10-2024 107.0324
01-10-2024 108.7021
30-09-2024 107.5437
27-09-2024 107.5545
26-09-2024 106.7341
25-09-2024 107.3943
24-09-2024 108.2477
23-09-2024 108.0283
20-09-2024 107.3725
19-09-2024 105.7283
18-09-2024 105.4424
17-09-2024 106.5078
16-09-2024 106.1222
13-09-2024 106.7237
12-09-2024 105.97
11-09-2024 104.4843
10-09-2024 104.244
09-09-2024 102.9619
06-09-2024 102.9301
05-09-2024 103.465
04-09-2024 103.2671
03-09-2024 103.5338
02-09-2024 102.7567
30-08-2024 101.9474
29-08-2024 101.8389
28-08-2024 101.9921
27-08-2024 101.7508
26-08-2024 101.7225
23-08-2024 100.9044
22-08-2024 101.4844
21-08-2024 100.2446
20-08-2024 100.3507
19-08-2024 99.5604
16-08-2024 99.5034
14-08-2024 97.8779
13-08-2024 97.8439
12-08-2024 98.4215
09-08-2024 98.265
08-08-2024 97.6641
07-08-2024 98.5421
06-08-2024 96.1152
05-08-2024 96.629
02-08-2024 99.3063
01-08-2024 99.6955
31-07-2024 100.3366
30-07-2024 99.8506
29-07-2024 99.3748
26-07-2024 98.796
25-07-2024 97.8029
24-07-2024 98.3563
23-07-2024 97.1292
22-07-2024 97.1817
19-07-2024 96.4067
18-07-2024 97.7293
16-07-2024 98.1908
15-07-2024 98.3068
12-07-2024 97.4823
11-07-2024 96.6038
10-07-2024 96.6917
09-07-2024 97.0159
08-07-2024 96.3011
05-07-2024 97.007
04-07-2024 97.0998
03-07-2024 96.3037
02-07-2024 95.5785
01-07-2024 96.0972
28-06-2024 95.5442
27-06-2024 94.6249
26-06-2024 93.8926
25-06-2024 93.5928
24-06-2024 93.9869
21-06-2024 93.2686
20-06-2024 93.3411
19-06-2024 92.6552
18-06-2024 92.9397
14-06-2024 91.4582
13-06-2024 90.3335
12-06-2024 89.5182
11-06-2024 88.873
10-06-2024 88.1373
07-06-2024 88.4733
06-06-2024 86.8387
05-06-2024 85.1846
04-06-2024 80.988
03-06-2024 85.5169
31-05-2024 83.2923
30-05-2024 83.3778
29-05-2024 84.3683
28-05-2024 84.8977
27-05-2024 85.9664
24-05-2024 85.5079
23-05-2024 85.2264
22-05-2024 84.0791
21-05-2024 84.1568
17-05-2024 83.8015
16-05-2024 83.3893
15-05-2024 82.6586
14-05-2024 81.6671
13-05-2024 81.2832
10-05-2024 81.8789
09-05-2024 80.5732
08-05-2024 81.7173
07-05-2024 81.2137
06-05-2024 82.8105
03-05-2024 82.6461
02-05-2024 83.1408
30-04-2024 82.9292
29-04-2024 82.9117
26-04-2024 82.9836
25-04-2024 82.3607
24-04-2024 81.999
23-04-2024 82.2697
22-04-2024 80.8307
19-04-2024 80.8722
18-04-2024 81.0902
16-04-2024 79.9958
15-04-2024 80.1241
12-04-2024 81.3008
10-04-2024 81.6217
09-04-2024 81.1903
08-04-2024 81.3792
05-04-2024 81.5457
04-04-2024 81.0739
03-04-2024 80.6813
02-04-2024 80.6005
01-04-2024 80.0134
31-03-2024 79.1994
28-03-2024 79.2107
27-03-2024 79.0072
26-03-2024 78.0326
22-03-2024 76.7628
21-03-2024 76.4568
20-03-2024 74.8934
19-03-2024 74.6398
18-03-2024 75.15
15-03-2024 75.8432
14-03-2024 75.8079
13-03-2024 75.0565
12-03-2024 77.0757
11-03-2024 77.4474
07-03-2024 77.2109
06-03-2024 77.2119
05-03-2024 76.9564
04-03-2024 77.7027
01-03-2024 77.587
29-02-2024 76.6873
28-02-2024 76.0376
27-02-2024 76.7766
26-02-2024 77.2779
23-02-2024 77.9793
22-02-2024 76.8298
21-02-2024 76.0131
20-02-2024 76.0981
19-02-2024 76.0508
16-02-2024 76.2021
15-02-2024 75.5047
14-02-2024 74.182
13-02-2024 74.4221
12-02-2024 74.6526
09-02-2024 74.3816
08-02-2024 74.0541
07-02-2024 74.1573
06-02-2024 74.2906
05-02-2024 74.1124
02-02-2024 73.6006
01-02-2024 73.2892
31-01-2024 74.0806
30-01-2024 73.2407
29-01-2024 73.9146
25-01-2024 73.0765
24-01-2024 73.9132
23-01-2024 72.508
19-01-2024 73.9009
18-01-2024 73.2976
17-01-2024 73.4721
16-01-2024 74.2415
15-01-2024 75.2274
12-01-2024 75.0294
11-01-2024 74.3935
10-01-2024 73.5354
09-01-2024 73.1131
08-01-2024 72.7724
05-01-2024 73.1965
04-01-2024 72.482
03-01-2024 71.2786
02-01-2024 71.3354
01-01-2024 71.4546
29-12-2023 71.6291
28-12-2023 71.2956
27-12-2023 71.7668
26-12-2023 71.4932
22-12-2023 71.5272
21-12-2023 70.4052
20-12-2023 69.6128

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