ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Quality ETF

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NAV Date NAV (Rs)
22-11-2024 187.8712
21-11-2024 184.2387
19-11-2024 186.2474
18-11-2024 185.9011
14-11-2024 187.8974
13-11-2024 189.3081
12-11-2024 191.2307
11-11-2024 194.0548
08-11-2024 195.0922
07-11-2024 196.1285
06-11-2024 198.9774
05-11-2024 196.1231
04-11-2024 195.0963
31-10-2024 197.0654
30-10-2024 199.0138
29-10-2024 198.8668
28-10-2024 199.2384
25-10-2024 198.813
24-10-2024 200.7062
23-10-2024 202.4116
22-10-2024 201.6224
21-10-2024 204.8032
18-10-2024 206.687
17-10-2024 207.0195
16-10-2024 210.7917
15-10-2024 212.2563
14-10-2024 212.1713
11-10-2024 212.2684
10-10-2024 211.521
09-10-2024 212.8801
08-10-2024 212.8512
07-10-2024 209.4426
04-10-2024 211.2794
03-10-2024 213.3363
01-10-2024 217.1197
30-09-2024 217.062
27-09-2024 218.4545
26-09-2024 216.9796
25-09-2024 214.8379
24-09-2024 215.6974
23-09-2024 215.4541
20-09-2024 214.3078
19-09-2024 212.0684
18-09-2024 214.1693
17-09-2024 216.7659
16-09-2024 216.6967
13-09-2024 216.294
12-09-2024 216.783
11-09-2024 213.7208
10-09-2024 213.7528
09-09-2024 212.4104
06-09-2024 212.9195
05-09-2024 215.4446
04-09-2024 216.286
03-09-2024 216.863
02-09-2024 216.3236
30-08-2024 216.2094
29-08-2024 215.4757
28-08-2024 215.6061
27-08-2024 215.8861
26-08-2024 215.6364
23-08-2024 215.755
22-08-2024 216.0136
21-08-2024 216.6949
20-08-2024 214.4463
19-08-2024 213.3003
16-08-2024 212.69
14-08-2024 208.7397
13-08-2024 209.0592
12-08-2024 211.2838
09-08-2024 212.4466
08-08-2024 210.2954
07-08-2024 211.4012
06-08-2024 206.5435
05-08-2024 207.5428
02-08-2024 213.2051
01-08-2024 215.6127
31-07-2024 215.9114
30-07-2024 215.3081
29-07-2024 214.3717
26-07-2024 212.3111
25-07-2024 209.5444
24-07-2024 208.9086
23-07-2024 207.4422
22-07-2024 208.8446
19-07-2024 207.1851
18-07-2024 210.3821
16-07-2024 212.0822
15-07-2024 210.9754
12-07-2024 209.5436
11-07-2024 209.0714
10-07-2024 208.7684
09-07-2024 209.4695
08-07-2024 207.8676
05-07-2024 207.3876
04-07-2024 205.2789
03-07-2024 204.0705
02-07-2024 202.3796
01-07-2024 202.777
28-06-2024 200.7907
27-06-2024 200.3996
26-06-2024 199.4235
25-06-2024 200.4143
24-06-2024 201.148
21-06-2024 200.0994
20-06-2024 201.1444
19-06-2024 200.5092
18-06-2024 203.419
14-06-2024 202.9613
13-06-2024 201.5011
12-06-2024 200.3103
11-06-2024 198.8999
10-06-2024 197.8401
07-06-2024 197.3798
06-06-2024 194.3877
05-06-2024 190.941
04-06-2024 185.4487
03-06-2024 199.8505
31-05-2024 192.6404
30-05-2024 190.9319
29-05-2024 192.2635
28-05-2024 193.1133
27-05-2024 194.2906
24-05-2024 195.0753
23-05-2024 195.0366
22-05-2024 193.8035
21-05-2024 192.1968
17-05-2024 187.4234
16-05-2024 185.3931
15-05-2024 183.9928
14-05-2024 182.7777
13-05-2024 181.2039
10-05-2024 180.0239
09-05-2024 178.5506
08-05-2024 181.1843
07-05-2024 179.1552
06-05-2024 180.0639
03-05-2024 180.0649
02-05-2024 180.0772
30-04-2024 178.8704
29-04-2024 178.5492
26-04-2024 178.3828
25-04-2024 177.3607
24-04-2024 176.0638
23-04-2024 175.5869
22-04-2024 175.579
19-04-2024 173.7379
18-04-2024 174.8642
16-04-2024 176.3578
15-04-2024 176.4097
12-04-2024 178.0029
10-04-2024 178.4928
09-04-2024 177.0854
08-04-2024 177.3346
05-04-2024 177.7566
04-04-2024 177.8731
03-04-2024 177.8705
02-04-2024 178.0002
01-04-2024 175.8974
31-03-2024 174.057
28-03-2024 174.059
27-03-2024 172.818
26-03-2024 173.1305
22-03-2024 172.2287
21-03-2024 171.6423
20-03-2024 168.5017
19-03-2024 168.0601
18-03-2024 171.7204
15-03-2024 171.6039
14-03-2024 172.5286
13-03-2024 168.7629
12-03-2024 174.3755
11-03-2024 176.2424
07-03-2024 176.7681
06-03-2024 176.1867
05-03-2024 176.3769
04-03-2024 176.6262
01-03-2024 175.2988
29-02-2024 174.4105
28-02-2024 173.1258
27-02-2024 175.2268
26-02-2024 174.7735
23-02-2024 175.4927
22-02-2024 174.8964
21-02-2024 172.229
20-02-2024 173.3587
19-02-2024 174.279
16-02-2024 173.9739
15-02-2024 172.8532
14-02-2024 172.4314
13-02-2024 170.3305
12-02-2024 168.69
09-02-2024 171.3064
08-02-2024 171.5676
07-02-2024 172.0138
06-02-2024 171.9091
05-02-2024 169.1319
02-02-2024 169.0243
01-02-2024 167.4523
31-01-2024 168.4582
30-01-2024 166.4623
29-01-2024 167.4783
25-01-2024 164.9192
24-01-2024 165.0443
23-01-2024 162.5203
20-01-2024 166.5918
19-01-2024 165.9665
18-01-2024 163.9062
17-01-2024 163.1762
16-01-2024 164.2682
15-01-2024 165.444
12-01-2024 163.7196
11-01-2024 163.0801
10-01-2024 162.6019
09-01-2024 162.3063
08-01-2024 161.6601
05-01-2024 163.5822
04-01-2024 163.5723
03-01-2024 161.7799
02-01-2024 162.0917
01-01-2024 161.7861
29-12-2023 160.918
28-12-2023 159.842
27-12-2023 158.4173
26-12-2023 157.6903

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