ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Low Volatility Index Fund Reg

Submit
NAV Date NAV (Rs)
21-11-2024 15.3839
19-11-2024 15.4872
18-11-2024 15.4547
14-11-2024 15.5453
13-11-2024 15.6103
12-11-2024 15.7782
11-11-2024 16.0186
08-11-2024 16.1945
07-11-2024 16.1896
06-11-2024 16.2972
05-11-2024 16.1245
04-11-2024 16.0839
31-10-2024 16.2285
30-10-2024 16.3249
29-10-2024 16.3376
28-10-2024 16.3513
25-10-2024 16.2715
24-10-2024 16.3567
23-10-2024 16.4639
22-10-2024 16.5108
21-10-2024 16.6952
18-10-2024 16.8499
17-10-2024 16.848
16-10-2024 17.05
15-10-2024 17.095
14-10-2024 17.0638
11-10-2024 17.0111
10-10-2024 17.03
09-10-2024 17.0599
08-10-2024 17.0516
07-10-2024 16.9549
04-10-2024 17.0674
03-10-2024 17.2863
01-10-2024 17.6723
30-09-2024 17.6886
27-09-2024 17.8345
26-09-2024 17.7667
25-09-2024 17.5939
24-09-2024 17.6089
23-09-2024 17.6964
20-09-2024 17.654
19-09-2024 17.4469
18-09-2024 17.3333
17-09-2024 17.4473
16-09-2024 17.4464
13-09-2024 17.4654
12-09-2024 17.4976
11-09-2024 17.2757
10-09-2024 17.2889
09-09-2024 17.2001
06-09-2024 17.0538
05-09-2024 17.1711
04-09-2024 17.2003
03-09-2024 17.1501
02-09-2024 17.1222
30-08-2024 17.1237
29-08-2024 17.0579
28-08-2024 17.0446
27-08-2024 17.0872
26-08-2024 17.1252
23-08-2024 17.0451
22-08-2024 17.0822
21-08-2024 16.9684
20-08-2024 16.8239
19-08-2024 16.7755
16-08-2024 16.7451
14-08-2024 16.4941
13-08-2024 16.5573
12-08-2024 16.6274
09-08-2024 16.6954
08-08-2024 16.6428
07-08-2024 16.777
06-08-2024 16.6244
05-08-2024 16.6341
02-08-2024 16.9302
01-08-2024 17.0791
31-07-2024 17.0822
30-07-2024 16.9811
29-07-2024 16.9787
26-07-2024 17.0059
25-07-2024 16.8176
24-07-2024 16.8069
23-07-2024 16.881
22-07-2024 16.7795
19-07-2024 16.7409
18-07-2024 16.9486
16-07-2024 16.8991
15-07-2024 16.8323
12-07-2024 16.7985
11-07-2024 16.7541
10-07-2024 16.7754
09-07-2024 16.7499
08-07-2024 16.5995
05-07-2024 16.5915
04-07-2024 16.5494
03-07-2024 16.5154
02-07-2024 16.4255
01-07-2024 16.468
28-06-2024 16.3774
27-06-2024 16.375
26-06-2024 16.266
25-06-2024 16.1627
24-06-2024 16.1076
21-06-2024 16.0344
20-06-2024 16.1076
19-06-2024 16.0789
18-06-2024 16.2044
14-06-2024 16.2155
13-06-2024 16.1473
12-06-2024 16.1313
11-06-2024 16.1438
10-06-2024 16.1529
07-06-2024 16.0613
06-06-2024 15.8245
05-06-2024 15.798
04-06-2024 15.2873
03-06-2024 15.6131
31-05-2024 15.3606
30-05-2024 15.436
29-05-2024 15.5984
28-05-2024 15.6865
27-05-2024 15.6715
24-05-2024 15.6949
23-05-2024 15.7495
22-05-2024 15.6155
21-05-2024 15.5448
17-05-2024 15.5309
16-05-2024 15.5453
15-05-2024 15.3448
14-05-2024 15.4442
13-05-2024 15.4212
10-05-2024 15.3201
09-05-2024 15.1384
08-05-2024 15.4031
07-05-2024 15.4329
06-05-2024 15.4061
03-05-2024 15.3853
02-05-2024 15.5491
30-04-2024 15.5133
29-04-2024 15.533
26-04-2024 15.3991
25-04-2024 15.4476
24-04-2024 15.3915
23-04-2024 15.3353
22-04-2024 15.2794
19-04-2024 15.1484
18-04-2024 15.0894
16-04-2024 15.2078
15-04-2024 15.2056
12-04-2024 15.3299
10-04-2024 15.4812
09-04-2024 15.3856
08-04-2024 15.4554
05-04-2024 15.3802
04-04-2024 15.3893
03-04-2024 15.4009
02-04-2024 15.4569
01-04-2024 15.4078
31-03-2024 15.3234
28-03-2024 15.3247
27-03-2024 15.1558
26-03-2024 15.1726
22-03-2024 15.2112
21-03-2024 15.0999
20-03-2024 15.0297
19-03-2024 15.0268
18-03-2024 15.2487
15-03-2024 15.27
14-03-2024 15.4069
13-03-2024 15.1451
12-03-2024 15.3805
11-03-2024 15.4393
07-03-2024 15.5046
06-03-2024 15.4587
05-03-2024 15.3458
04-03-2024 15.3687
01-03-2024 15.3325
29-02-2024 15.2354
28-02-2024 15.1865
27-02-2024 15.3848
26-02-2024 15.3632
23-02-2024 15.4419
22-02-2024 15.4732
21-02-2024 15.4116
20-02-2024 15.5532
19-02-2024 15.5583
16-02-2024 15.4603
15-02-2024 15.3069
14-02-2024 15.2624
13-02-2024 15.1851
12-02-2024 15.106
09-02-2024 15.2227
08-02-2024 15.1729
07-02-2024 15.2708
06-02-2024 15.1998
05-02-2024 14.9781
02-02-2024 14.9172
01-02-2024 14.7264
31-01-2024 14.8201
30-01-2024 14.6411
29-01-2024 14.7154
25-01-2024 14.622
24-01-2024 14.6893
23-01-2024 14.502
19-01-2024 14.7812
18-01-2024 14.6597
17-01-2024 14.5731
16-01-2024 14.6905
15-01-2024 14.6818
12-01-2024 14.5193
11-01-2024 14.3981
10-01-2024 14.3379
09-01-2024 14.3125
08-01-2024 14.2955
05-01-2024 14.4305
04-01-2024 14.3886
03-01-2024 14.349
02-01-2024 14.3416
01-01-2024 14.3105
29-12-2023 14.2982
28-12-2023 14.2417
27-12-2023 14.1238
26-12-2023 13.9927
22-12-2023 13.8636
21-12-2023 13.756

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