ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Small Cap Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 13.4952
18-11-2024 13.2885
14-11-2024 13.3838
13-11-2024 13.1887
12-11-2024 13.5695
11-11-2024 13.7107
08-11-2024 13.8194
07-11-2024 13.9735
06-11-2024 13.9751
05-11-2024 13.6933
04-11-2024 13.672
31-10-2024 13.7518
30-10-2024 13.5483
29-10-2024 13.4702
28-10-2024 13.3866
25-10-2024 13.3287
24-10-2024 13.5677
23-10-2024 13.6344
22-10-2024 13.5262
21-10-2024 13.9146
18-10-2024 14.1616
17-10-2024 14.1377
16-10-2024 14.3027
15-10-2024 14.3206
14-10-2024 14.1101
11-10-2024 14.0007
10-10-2024 13.9363
09-10-2024 13.8331
08-10-2024 13.6439
07-10-2024 13.3928
04-10-2024 13.7333
03-10-2024 13.8574
01-10-2024 14.033
30-09-2024 13.8774
27-09-2024 13.884
26-09-2024 13.8901
25-09-2024 13.907
24-09-2024 13.99
23-09-2024 13.9793
20-09-2024 13.8561
19-09-2024 13.6866
18-09-2024 13.6945
17-09-2024 13.759
16-09-2024 13.771
13-09-2024 13.7484
12-09-2024 13.6995
11-09-2024 13.5508
10-09-2024 13.6283
09-09-2024 13.5205
06-09-2024 13.5084
05-09-2024 13.5979
04-09-2024 13.5308
03-09-2024 13.4782
02-09-2024 13.4175
30-08-2024 13.4683
29-08-2024 13.4044
28-08-2024 13.4757
27-08-2024 13.5158
26-08-2024 13.4983
23-08-2024 13.4504
22-08-2024 13.448
21-08-2024 13.3504
20-08-2024 13.2952
19-08-2024 13.2506
16-08-2024 13.1608
14-08-2024 12.936
13-08-2024 12.976
12-08-2024 12.9654
09-08-2024 12.8034
08-08-2024 12.6553
07-08-2024 12.6258
06-08-2024 12.3301
05-08-2024 12.3857
02-08-2024 12.7627
01-08-2024 12.7912
31-07-2024 12.8506
30-07-2024 12.8034
29-07-2024 12.7538
26-07-2024 12.7147
25-07-2024 12.5811
24-07-2024 12.6383
23-07-2024 12.4066
22-07-2024 12.4042
19-07-2024 12.263
18-07-2024 12.4741
16-07-2024 12.5813
15-07-2024 12.5537
12-07-2024 12.5452
11-07-2024 12.548
10-07-2024 12.478
09-07-2024 12.5988
08-07-2024 12.5264
05-07-2024 12.5962
04-07-2024 12.5082
03-07-2024 12.4605
02-07-2024 12.3704
01-07-2024 12.3599
28-06-2024 12.1722
27-06-2024 12.0259
26-06-2024 12.0804
25-06-2024 12.0711
24-06-2024 12.0451
21-06-2024 12.0445
20-06-2024 12.0667
19-06-2024 11.9718
18-06-2024 12.0033
14-06-2024 11.8798
13-06-2024 11.8368
12-06-2024 11.7302
11-06-2024 11.7069
10-06-2024 11.6344
07-06-2024 11.4069
06-06-2024 11.1997
05-06-2024 10.9786
04-06-2024 10.6101
03-06-2024 11.3704
31-05-2024 11.1655
30-05-2024 11.1067
29-05-2024 11.17
28-05-2024 11.199
27-05-2024 11.3008
24-05-2024 11.3193
23-05-2024 11.3287
22-05-2024 11.2957
21-05-2024 11.3516
17-05-2024 11.3646
16-05-2024 11.2881
15-05-2024 11.1421
14-05-2024 11.0311
13-05-2024 10.8883
10-05-2024 10.9622
09-05-2024 10.8643
08-05-2024 11.0301
07-05-2024 10.9917
06-05-2024 11.2052
03-05-2024 11.2832
02-05-2024 11.2726
30-04-2024 11.2287
29-04-2024 11.2277
26-04-2024 11.2128
25-04-2024 11.1921
24-04-2024 11.1041
23-04-2024 11.1026
22-04-2024 10.9546
19-04-2024 10.8059
18-04-2024 10.7922
16-04-2024 10.7933
15-04-2024 10.7807
12-04-2024 10.8799
10-04-2024 10.9414
09-04-2024 10.8914
08-04-2024 10.9156
05-04-2024 10.8978
04-04-2024 10.8828
03-04-2024 10.8222
02-04-2024 10.723
01-04-2024 10.6709
31-03-2024 10.4224
28-03-2024 10.4236
27-03-2024 10.3913
26-03-2024 10.2742
22-03-2024 10.13
21-03-2024 10.0379
20-03-2024 9.8283
19-03-2024 9.7419
18-03-2024 9.8291
15-03-2024 9.8256
14-03-2024 9.7603
13-03-2024 9.6272
12-03-2024 9.9827
11-03-2024 10.1425
07-03-2024 10.2765
06-03-2024 10.2291
05-03-2024 10.3755
04-03-2024 10.4964
01-03-2024 10.5161
29-02-2024 10.4692
28-02-2024 10.538
27-02-2024 10.6073
26-02-2024 10.5681
23-02-2024 10.5716
22-02-2024 10.4873
21-02-2024 10.422
20-02-2024 10.5288
19-02-2024 10.5164
16-02-2024 10.4707
15-02-2024 10.3974
14-02-2024 10.3144
13-02-2024 10.2645
12-02-2024 10.2241
09-02-2024 10.4758
08-02-2024 10.5688
07-02-2024 10.6044
06-02-2024 10.4691
05-02-2024 10.3673
02-02-2024 10.4221
01-02-2024 10.3839
31-01-2024 10.3577
30-01-2024 10.1979
29-01-2024 10.1669
25-01-2024 10.0763
24-01-2024 10.0552
23-01-2024 9.9538
19-01-2024 10.1493
18-01-2024 10.1105
17-01-2024 10.121
16-01-2024 10.1907
15-01-2024 10.2653
12-01-2024 10.1912
11-01-2024 10.1844
10-01-2024 10.1503
09-01-2024 10.1377
08-01-2024 10.1483
05-01-2024 10.1973
04-01-2024 10.1645
03-01-2024 10.0755
02-01-2024 10.0948
01-01-2024 10.1199
29-12-2023 10.0845

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