ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 500 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 22.1941
18-11-2024 22.0873
14-11-2024 22.1517
13-11-2024 22.1
12-11-2024 22.5193
11-11-2024 22.7813
08-11-2024 22.8364
07-11-2024 22.9972
06-11-2024 23.223
05-11-2024 22.8656
04-11-2024 22.703
31-10-2024 22.875
30-10-2024 22.933
29-10-2024 22.9786
28-10-2024 22.8233
25-10-2024 22.6714
24-10-2024 22.962
23-10-2024 23.0158
22-10-2024 22.989
21-10-2024 23.4397
18-10-2024 23.6188
17-10-2024 23.5534
16-10-2024 23.8519
15-10-2024 23.915
14-10-2024 23.9064
11-10-2024 23.7901
10-10-2024 23.7769
09-10-2024 23.7785
08-10-2024 23.6909
07-10-2024 23.358
04-10-2024 23.7141
03-10-2024 23.9364
01-10-2024 24.4563
30-09-2024 24.4301
27-09-2024 24.6765
26-09-2024 24.6827
25-09-2024 24.5563
24-09-2024 24.5746
23-09-2024 24.5641
20-09-2024 24.3775
19-09-2024 24.0348
18-09-2024 24.0796
17-09-2024 24.1514
16-09-2024 24.1498
13-09-2024 24.1099
12-09-2024 24.0887
11-09-2024 23.7101
10-09-2024 23.8233
09-09-2024 23.6809
06-09-2024 23.6564
05-09-2024 23.9431
04-09-2024 23.9316
03-09-2024 23.9715
02-09-2024 23.9436
30-08-2024 23.9174
29-08-2024 23.8117
28-08-2024 23.7963
27-08-2024 23.7852
26-08-2024 23.7419
23-08-2024 23.5983
22-08-2024 23.618
21-08-2024 23.5454
20-08-2024 23.4563
19-08-2024 23.3145
16-08-2024 23.2269
14-08-2024 22.8371
13-08-2024 22.8694
12-08-2024 23.0802
09-08-2024 23.0794
08-08-2024 22.8584
07-08-2024 23.0025
06-08-2024 22.5893
05-08-2024 22.6885
02-08-2024 23.4079
01-08-2024 23.6519
31-07-2024 23.6753
30-07-2024 23.5842
29-07-2024 23.5359
26-07-2024 23.4336
25-07-2024 23.0562
24-07-2024 23.0603
23-07-2024 23.0036
22-07-2024 23.0792
19-07-2024 22.9901
18-07-2024 23.3451
16-07-2024 23.3393
15-07-2024 23.3433
12-07-2024 23.229
11-07-2024 23.1368
10-07-2024 23.1093
09-07-2024 23.1993
08-07-2024 23.1016
05-07-2024 23.1187
04-07-2024 23.0417
03-07-2024 22.9781
02-07-2024 22.8042
01-07-2024 22.8543
28-06-2024 22.6861
27-06-2024 22.6611
26-06-2024 22.5602
25-06-2024 22.4945
24-06-2024 22.4121
21-06-2024 22.3594
20-06-2024 22.4261
19-06-2024 22.3414
18-06-2024 22.446
14-06-2024 22.3298
13-06-2024 22.1845
12-06-2024 22.0707
11-06-2024 21.9613
10-06-2024 21.9144
07-06-2024 21.8708
06-06-2024 21.4705
05-06-2024 21.1594
04-06-2024 20.4271
03-06-2024 21.8957
31-05-2024 21.2004
30-05-2024 21.1223
29-05-2024 21.341
28-05-2024 21.4724
27-05-2024 21.5784
24-05-2024 21.5697
23-05-2024 21.5751
22-05-2024 21.3228
21-05-2024 21.2653
17-05-2024 21.1425
16-05-2024 21.0069
15-05-2024 20.8158
14-05-2024 20.7575
13-05-2024 20.5841
10-05-2024 20.5425
09-05-2024 20.3997
08-05-2024 20.7608
07-05-2024 20.6919
06-05-2024 20.9192
03-05-2024 21.0144
02-05-2024 21.1387
30-04-2024 21.0523
29-04-2024 21.0474
26-04-2024 20.8947
25-04-2024 20.9235
24-04-2024 20.7855
23-04-2024 20.7074
22-04-2024 20.6294
19-04-2024 20.4394
18-04-2024 20.3785
16-04-2024 20.4774
15-04-2024 20.5332
12-04-2024 20.8012
10-04-2024 20.9713
09-04-2024 20.847
08-04-2024 20.8755
05-04-2024 20.7715
04-04-2024 20.7213
03-04-2024 20.6623
02-04-2024 20.6261
01-04-2024 20.549
31-03-2024 20.3113
28-03-2024 20.3117
27-03-2024 20.1447
26-03-2024 20.0619
22-03-2024 20.0519
21-03-2024 19.9538
20-03-2024 19.6879
19-03-2024 19.6666
18-03-2024 19.8997
15-03-2024 19.8818
14-03-2024 19.9731
13-03-2024 19.7027
12-03-2024 20.2291
11-03-2024 20.3469
07-03-2024 20.4939
06-03-2024 20.4386
05-03-2024 20.4408
04-03-2024 20.491
01-03-2024 20.409
29-02-2024 20.1489
28-02-2024 20.0792
27-02-2024 20.3522
26-02-2024 20.3152
23-02-2024 20.3734
22-02-2024 20.3433
21-02-2024 20.1871
20-02-2024 20.3303
19-02-2024 20.2966
16-02-2024 20.2207
15-02-2024 20.0895
14-02-2024 19.9718
13-02-2024 19.8322
12-02-2024 19.7244
09-02-2024 20.0108
08-02-2024 20.0353
07-02-2024 20.1503
06-02-2024 20.074
05-02-2024 19.8917
02-02-2024 19.9493
01-02-2024 19.8157
31-01-2024 19.8407
30-01-2024 19.6124
29-01-2024 19.7499
25-01-2024 19.4309
24-01-2024 19.4891
23-01-2024 19.2441
20-01-2024 19.6406
19-01-2024 19.6451
18-01-2024 19.4483
17-01-2024 19.5213
16-01-2024 19.8618
15-01-2024 19.92
12-01-2024 19.7803
11-01-2024 19.6189
10-01-2024 19.5525
09-01-2024 19.4942
08-01-2024 19.4525
05-01-2024 19.626
04-01-2024 19.5768
03-01-2024 19.4026
02-01-2024 19.4541
01-01-2024 19.5054
29-12-2023 19.4653
28-12-2023 19.4354
27-12-2023 19.3333
26-12-2023 19.1851
22-12-2023 19.0913
21-12-2023 18.9783
20-12-2023 18.8158

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification