Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
26-09-2024 18.912
25-09-2024 18.9861
24-09-2024 19.0201
23-09-2024 18.992
20-09-2024 18.8375
19-09-2024 18.5374
18-09-2024 18.7767
17-09-2024 18.8664
16-09-2024 18.796
13-09-2024 18.7183
12-09-2024 18.4953
11-09-2024 18.3589
10-09-2024 18.5567
09-09-2024 18.2443
06-09-2024 18.374
05-09-2024 18.5925
04-09-2024 18.4772
03-09-2024 18.4282
02-09-2024 18.3377
30-08-2024 18.4885
29-08-2024 18.2832
28-08-2024 18.4846
27-08-2024 18.5401
26-08-2024 18.4692
23-08-2024 18.5164
22-08-2024 18.5068
21-08-2024 18.412
20-08-2024 18.2115
19-08-2024 18.113
16-08-2024 17.8545
14-08-2024 17.4923
13-08-2024 17.5771
12-08-2024 17.8972
09-08-2024 17.8109
08-08-2024 17.6215
07-08-2024 17.6266
06-08-2024 17.1427
05-08-2024 17.2985
02-08-2024 18.111
01-08-2024 18.1393
31-07-2024 18.2775
30-07-2024 18.2548
29-07-2024 18.1374
26-07-2024 18.0002
25-07-2024 17.8056
24-07-2024 17.7698
23-07-2024 17.307
22-07-2024 17.2729
19-07-2024 17.1194
18-07-2024 17.5116
16-07-2024 17.6952
15-07-2024 17.6539
12-07-2024 17.6494
11-07-2024 17.723
10-07-2024 17.5461
09-07-2024 17.7096
08-07-2024 17.6631
05-07-2024 17.729
04-07-2024 17.5781
03-07-2024 17.533
02-07-2024 17.3996
01-07-2024 17.3675
28-06-2024 16.97
27-06-2024 16.872
26-06-2024 17.0574
25-06-2024 16.9661
24-06-2024 16.9653
21-06-2024 16.92
20-06-2024 16.9244
19-06-2024 16.6876
18-06-2024 16.751
14-06-2024 16.5986
13-06-2024 16.4633
12-06-2024 16.3545
11-06-2024 16.1545
10-06-2024 15.8969
07-06-2024 15.6788
06-06-2024 15.319
05-06-2024 14.833
04-06-2024 14.3801
03-06-2024 15.5086
31-05-2024 15.2204
30-05-2024 15.0622
29-05-2024 15.3088
28-05-2024 15.2691
27-05-2024 15.4282
24-05-2024 15.5654
23-05-2024 15.6326
22-05-2024 15.651
21-05-2024 15.625
17-05-2024 15.547
16-05-2024 15.3726
15-05-2024 15.2807
14-05-2024 15.1075
13-05-2024 14.7964
10-05-2024 14.8377
09-05-2024 14.682
08-05-2024 15.0777
07-05-2024 14.9622
06-05-2024 15.1917
03-05-2024 15.4046
02-05-2024 15.5031
30-04-2024 15.464
29-04-2024 15.4491
26-04-2024 15.3641
25-04-2024 15.3987
24-04-2024 15.3203
23-04-2024 15.2176
22-04-2024 15.0769
19-04-2024 14.7821
18-04-2024 14.8009
16-04-2024 14.7968
15-04-2024 14.6387
12-04-2024 14.8952
10-04-2024 15.0317
09-04-2024 15.025
08-04-2024 15.0362
05-04-2024 15.0965
04-04-2024 15.03
03-04-2024 14.9518
02-04-2024 14.7215
01-04-2024 14.4736
31-03-2024 13.9986
28-03-2024 13.9997
27-03-2024 13.977
26-03-2024 13.9127
22-03-2024 14.0218
21-03-2024 13.8328
20-03-2024 13.5189
19-03-2024 13.5454
18-03-2024 13.7241
15-03-2024 13.6931
14-03-2024 13.5667
13-03-2024 13.0379
12-03-2024 13.8951
11-03-2024 14.2575
07-03-2024 14.6143
06-03-2024 14.5606
05-03-2024 14.9401
04-03-2024 15.0399
01-03-2024 15.0488
29-02-2024 14.9635
28-02-2024 14.7839
27-02-2024 15.1343
26-02-2024 15.2235
23-02-2024 15.2184
22-02-2024 15.1266
21-02-2024 15.0632
20-02-2024 15.2679
19-02-2024 15.2737
16-02-2024 15.1057
15-02-2024 14.9993
14-02-2024 14.8267
13-02-2024 14.5841
12-02-2024 14.5529
09-02-2024 15.1404
08-02-2024 15.3852
07-02-2024 15.4077
06-02-2024 15.3298
05-02-2024 15.1211
02-02-2024 15.1795
01-02-2024 15.1274
31-01-2024 15.1861
30-01-2024 14.917
29-01-2024 14.882
25-01-2024 14.7147
24-01-2024 14.5294
23-01-2024 14.2747
19-01-2024 14.5993
18-01-2024 14.4602
17-01-2024 14.4115
16-01-2024 14.5598
15-01-2024 14.6218
12-01-2024 14.6053
11-01-2024 14.5841
10-01-2024 14.4446
09-01-2024 14.3768
08-01-2024 14.346
05-01-2024 14.3881
04-01-2024 14.3321
03-01-2024 14.1462
02-01-2024 14.0531
01-01-2024 14.0099
29-12-2023 13.8411
28-12-2023 13.7386
27-12-2023 13.7908
26-12-2023 13.7833
22-12-2023 13.6776
21-12-2023 13.5669
20-12-2023 13.2852
19-12-2023 13.8677
18-12-2023 13.8163
15-12-2023 13.7495
14-12-2023 13.7187
13-12-2023 13.6784
12-12-2023 13.4891
11-12-2023 13.5388
08-12-2023 13.3948
07-12-2023 13.4247
06-12-2023 13.4345
05-12-2023 13.4321
04-12-2023 13.4422
01-12-2023 13.2862
30-11-2023 13.2879
29-11-2023 13.1364
28-11-2023 13.1225
24-11-2023 13.0996
23-11-2023 13.0786
22-11-2023 13.0478
21-11-2023 13.1064
20-11-2023 13.0827
17-11-2023 13.0001
16-11-2023 12.9395
15-11-2023 12.9074
13-11-2023 12.7435
10-11-2023 12.5277
09-11-2023 12.4625
08-11-2023 12.4778
07-11-2023 12.4436
06-11-2023 12.3738
03-11-2023 12.2257
02-11-2023 12.106
01-11-2023 12.0102
31-10-2023 12.019
30-10-2023 11.994
27-10-2023 11.9564
26-10-2023 11.6788

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