ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 14.4365
19-11-2024 14.6595
18-11-2024 14.6486
14-11-2024 14.6501
13-11-2024 14.5224
12-11-2024 14.832
11-11-2024 15.0307
08-11-2024 15.0431
07-11-2024 15.1994
06-11-2024 15.3188
05-11-2024 15.1907
04-11-2024 15.0827
31-10-2024 15.1946
30-10-2024 15.2857
29-10-2024 15.4142
28-10-2024 15.0892
25-10-2024 14.9614
24-10-2024 15.2556
23-10-2024 15.2296
22-10-2024 15.0863
21-10-2024 15.4736
18-10-2024 15.6591
17-10-2024 15.577
16-10-2024 15.8327
15-10-2024 15.8089
14-10-2024 15.8761
11-10-2024 15.8448
10-10-2024 15.8743
09-10-2024 15.8947
08-10-2024 15.7223
07-10-2024 15.5789
04-10-2024 15.8171
03-10-2024 16.0429
01-10-2024 16.489
30-09-2024 16.4524
27-09-2024 16.6405
26-09-2024 16.6455
25-09-2024 16.4749
24-09-2024 16.4982
23-09-2024 16.6557
20-09-2024 16.5081
19-09-2024 16.3314
18-09-2024 16.3721
17-09-2024 16.1985
16-09-2024 16.2185
13-09-2024 16.3935
12-09-2024 16.3482
11-09-2024 16.1169
10-09-2024 16.1451
09-09-2024 16.3095
06-09-2024 16.3163
05-09-2024 16.4888
04-09-2024 16.4829
03-09-2024 16.5316
02-09-2024 16.3756
30-08-2024 16.0866
29-08-2024 15.9905
28-08-2024 15.9037
27-08-2024 15.9381
26-08-2024 15.6617
23-08-2024 15.5421
22-08-2024 15.5983
21-08-2024 15.5947
20-08-2024 15.5222
19-08-2024 15.1805
16-08-2024 15.1471
14-08-2024 14.8227
13-08-2024 14.7908
12-08-2024 15.0349
09-08-2024 15.0713
08-08-2024 15.0008
07-08-2024 15.0492
06-08-2024 14.6414
05-08-2024 14.9152
02-08-2024 15.3937
01-08-2024 15.4873
31-07-2024 15.5868
30-07-2024 15.5196
29-07-2024 15.5433
26-07-2024 15.4374
25-07-2024 15.0674
24-07-2024 15.0904
23-07-2024 14.9843
22-07-2024 15.2514
19-07-2024 15.1867
18-07-2024 15.426
16-07-2024 15.3758
15-07-2024 15.4852
12-07-2024 15.3409
11-07-2024 15.3383
10-07-2024 15.3066
09-07-2024 15.2116
08-07-2024 15.1987
05-07-2024 15.1494
04-07-2024 15.0642
03-07-2024 15.0663
02-07-2024 14.8589
01-07-2024 15.0184
28-06-2024 14.7811
27-06-2024 14.7613
26-06-2024 14.7487
25-06-2024 14.7827
24-06-2024 14.664
21-06-2024 14.6298
20-06-2024 14.6641
19-06-2024 14.7102
18-06-2024 14.8658
14-06-2024 14.8266
13-06-2024 14.6406
12-06-2024 14.431
11-06-2024 14.2606
10-06-2024 14.227
07-06-2024 14.1751
06-06-2024 13.9449
05-06-2024 13.6176
04-06-2024 13.1127
03-06-2024 14.3986
31-05-2024 13.8328
30-05-2024 13.7364
29-05-2024 14.0172
28-05-2024 14.2208
27-05-2024 14.1931
24-05-2024 14.1433
23-05-2024 14.1226
22-05-2024 13.9961
21-05-2024 14.0467
17-05-2024 14.0397
16-05-2024 13.9912
15-05-2024 13.7683
14-05-2024 13.7209
13-05-2024 13.676
10-05-2024 13.6187
09-05-2024 13.5015
08-05-2024 13.8531
07-05-2024 13.8351
06-05-2024 13.9912
03-05-2024 14.2819
02-05-2024 14.2853
30-04-2024 14.0653
29-04-2024 13.8189
26-04-2024 13.7616
25-04-2024 13.9468
24-04-2024 13.8764
23-04-2024 13.8118
22-04-2024 13.813
19-04-2024 13.6519
18-04-2024 13.6238
16-04-2024 13.6675
15-04-2024 13.742
12-04-2024 14.0142
10-04-2024 14.1289
09-04-2024 14.1451
08-04-2024 14.1606
05-04-2024 14.156
04-04-2024 14.0501
03-04-2024 14.079
02-04-2024 13.9871
01-04-2024 13.9296
31-03-2024 13.7188
28-03-2024 13.7198
27-03-2024 13.5302
26-03-2024 13.5792
22-03-2024 13.4678
21-03-2024 13.3518
20-03-2024 13.0919
19-03-2024 13.0918
18-03-2024 13.2059
15-03-2024 13.2361
14-03-2024 13.3053
13-03-2024 13.1257
12-03-2024 13.5672
11-03-2024 13.6838
07-03-2024 13.6065
06-03-2024 13.4455
05-03-2024 13.5085
04-03-2024 13.7301
01-03-2024 13.6551
29-02-2024 13.5876
28-02-2024 13.4357
27-02-2024 13.6047
26-02-2024 13.7
23-02-2024 13.6566
22-02-2024 13.575
21-02-2024 13.5132
20-02-2024 13.6785
19-02-2024 13.6927
16-02-2024 13.6228
15-02-2024 13.5321
14-02-2024 13.5339
13-02-2024 13.4183
12-02-2024 13.2149
09-02-2024 13.5278
08-02-2024 13.7175
07-02-2024 13.8313
06-02-2024 13.6305
05-02-2024 13.4722
02-02-2024 13.632
01-02-2024 13.6123
31-01-2024 13.7408
30-01-2024 13.5766
29-01-2024 13.7231
25-01-2024 13.491
24-01-2024 13.5181
23-01-2024 13.2171
19-01-2024 13.6511
18-01-2024 13.3445
17-01-2024 13.4223
16-01-2024 13.5381
15-01-2024 13.5367
12-01-2024 13.5041
11-01-2024 13.4764
10-01-2024 13.3608
09-01-2024 13.4103
08-01-2024 13.4323
05-01-2024 13.484
04-01-2024 13.4734
03-01-2024 13.1784
02-01-2024 13.1634
01-01-2024 13.1576
29-12-2023 13.1085
28-12-2023 13.0541
27-12-2023 13.0347
26-12-2023 12.9625
22-12-2023 13.0091
21-12-2023 12.9813

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