ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal 5 Year Benchmark G Sec ETF

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NAV Date NAV (Rs)
21-11-2024 57.8253
19-11-2024 57.8268
18-11-2024 57.7989
14-11-2024 57.7354
13-11-2024 57.8003
12-11-2024 57.7857
11-11-2024 57.8039
08-11-2024 57.7943
07-11-2024 57.7477
06-11-2024 57.7301
05-11-2024 57.7389
04-11-2024 57.7182
31-10-2024 57.6616
30-10-2024 57.7035
29-10-2024 57.6713
28-10-2024 57.6287
25-10-2024 57.6344
24-10-2024 57.6639
23-10-2024 57.6616
22-10-2024 57.6446
21-10-2024 57.6466
18-10-2024 57.6641
17-10-2024 57.7089
16-10-2024 57.7191
15-10-2024 57.7106
14-10-2024 57.7093
11-10-2024 57.6495
10-10-2024 57.6534
09-10-2024 57.6774
08-10-2024 57.5664
07-10-2024 57.4855
04-10-2024 57.499
03-10-2024 57.6176
01-10-2024 57.6936
30-09-2024 57.6675
27-09-2024 57.6352
26-09-2024 57.6393
25-09-2024 57.6072
24-09-2024 57.5784
23-09-2024 57.5698
20-09-2024 57.5399
19-09-2024 57.5517
17-09-2024 57.4786
16-09-2024 57.4904
13-09-2024 57.4146
12-09-2024 57.3535
11-09-2024 57.3162
10-09-2024 57.2475
09-09-2024 57.2279
06-09-2024 57.19
05-09-2024 57.1808
04-09-2024 57.1632
03-09-2024 57.13
02-09-2024 57.1151
30-08-2024 57.0941
29-08-2024 57.0875
28-08-2024 57.0842
27-08-2024 57.0667
26-08-2024 57.0739
23-08-2024 57.0097
22-08-2024 57.0091
21-08-2024 56.9833
20-08-2024 56.9539
19-08-2024 56.9357
16-08-2024 56.9008
14-08-2024 56.9141
13-08-2024 56.858
12-08-2024 56.8484
09-08-2024 56.838
08-08-2024 56.828
07-08-2024 56.8453
06-08-2024 56.8064
05-08-2024 56.8193
02-08-2024 56.6995
01-08-2024 56.65
31-07-2024 56.605
30-07-2024 56.5711
29-07-2024 56.6305
26-07-2024 56.5398
25-07-2024 56.4459
24-07-2024 56.3854
23-07-2024 56.334
22-07-2024 56.3089
19-07-2024 56.3116
18-07-2024 56.294
16-07-2024 56.2516
15-07-2024 56.1736
12-07-2024 56.1014
11-07-2024 56.096
10-07-2024 56.0851
09-07-2024 56.0496
08-07-2024 56.0331
05-07-2024 55.9866
04-07-2024 55.9716
03-07-2024 55.9562
02-07-2024 55.9212
01-07-2024 55.8835
28-06-2024 55.856
27-06-2024 55.8507
26-06-2024 55.8365
25-06-2024 55.8588
24-06-2024 55.8814
21-06-2024 55.8436
20-06-2024 55.8185
19-06-2024 55.811
18-06-2024 55.7876
14-06-2024 55.7416
13-06-2024 55.7405
12-06-2024 55.6682
11-06-2024 55.6686
10-06-2024 55.6245
07-06-2024 55.6315
06-06-2024 55.5902
05-06-2024 55.5113
04-06-2024 55.4432
03-06-2024 55.64
31-05-2024 55.531
30-05-2024 55.5376
29-05-2024 55.5411
28-05-2024 55.5551
27-05-2024 55.578
24-05-2024 55.5412
22-05-2024 55.5346
21-05-2024 55.4656
17-05-2024 55.3597
16-05-2024 55.3755
15-05-2024 55.3407
14-05-2024 55.3015
13-05-2024 55.2817
10-05-2024 55.2266
09-05-2024 55.1946
08-05-2024 55.1659
07-05-2024 55.1776
06-05-2024 55.204
03-05-2024 55.0569
02-05-2024 55.0266
30-04-2024 54.939
29-04-2024 54.9325
26-04-2024 54.907
25-04-2024 54.8757
24-04-2024 54.8862
23-04-2024 54.9251
22-04-2024 54.8694
19-04-2024 54.7627
18-04-2024 54.8241
16-04-2024 54.813
15-04-2024 54.8623
12-04-2024 54.8222
10-04-2024 54.9463
08-04-2024 54.872
05-04-2024 54.9158
04-04-2024 54.936
03-04-2024 54.8849
02-04-2024 54.8733
31-03-2024 54.9268
28-03-2024 54.9068
27-03-2024 54.8163
26-03-2024 54.774
22-03-2024 54.7448
21-03-2024 54.8112
20-03-2024 54.7285
19-03-2024 54.7436
18-03-2024 54.7582
15-03-2024 54.763
14-03-2024 54.7836
13-03-2024 54.7856
12-03-2024 54.7903
11-03-2024 54.7921
07-03-2024 54.7353
06-03-2024 54.6861
05-03-2024 54.6581
04-03-2024 54.638
01-03-2024 54.626
29-02-2024 54.6063
28-02-2024 54.6119
27-02-2024 54.5919
26-02-2024 54.5834
23-02-2024 54.5264
22-02-2024 54.5466
21-02-2024 54.5564
20-02-2024 54.5124
16-02-2024 54.4332
15-02-2024 54.4258
14-02-2024 54.3565
13-02-2024 54.4036
12-02-2024 54.4208
09-02-2024 54.3607
08-02-2024 54.466
07-02-2024 54.4871
06-02-2024 54.4571
05-02-2024 54.4437
02-02-2024 54.5141
01-02-2024 54.456
31-01-2024 54.3677
30-01-2024 54.3567
29-01-2024 54.3278
25-01-2024 54.2899
24-01-2024 54.2588
23-01-2024 54.26
20-01-2024 54.2149
19-01-2024 54.2049
18-01-2024 54.2018
17-01-2024 54.2152
16-01-2024 54.2409
15-01-2024 54.229
12-01-2024 54.1229
11-01-2024 54.1206
10-01-2024 54.1075
09-01-2024 54.071
08-01-2024 54.053
05-01-2024 53.9583
04-01-2024 53.981
03-01-2024 54.007
02-01-2024 53.9816
01-01-2024 53.9883
29-12-2023 53.98
28-12-2023 53.8976
27-12-2023 53.8779
26-12-2023 53.9147
22-12-2023 53.8723
21-12-2023 53.8507

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