Historical Mutual Fund NAV of Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.2426 |
| 25-09-2024 | 11.9821 |
| 24-09-2024 | 12.0565 |
| 23-09-2024 | 11.9668 |
| 20-09-2024 | 11.9209 |
| 19-09-2024 | 12.0503 |
| 18-09-2024 | 11.8293 |
| 17-09-2024 | 11.8739 |
| 16-09-2024 | 11.9529 |
| 13-09-2024 | 11.8666 |
| 12-09-2024 | 11.8437 |
| 11-09-2024 | 11.749 |
| 10-09-2024 | 11.6794 |
| 09-09-2024 | 11.7304 |
| 06-09-2024 | 11.611 |
| 05-09-2024 | 11.8361 |
| 04-09-2024 | 11.8337 |
| 03-09-2024 | 11.8801 |
| 02-09-2024 | 12.067 |
| 30-08-2024 | 12.0562 |
| 29-08-2024 | 12.0386 |
| 28-08-2024 | 12.0082 |
| 27-08-2024 | 12.0508 |
| 26-08-2024 | 11.9947 |
| 23-08-2024 | 12.048 |
| 22-08-2024 | 11.8338 |
| 21-08-2024 | 11.9033 |
| 20-08-2024 | 11.7777 |
| 19-08-2024 | 11.8275 |
| 16-08-2024 | 11.6981 |
| 14-08-2024 | 11.4919 |
| 13-08-2024 | 11.4548 |
| 12-08-2024 | 11.2654 |
| 09-08-2024 | 11.271 |
| 08-08-2024 | 11.2279 |
| 07-08-2024 | 11.0441 |
| 06-08-2024 | 10.9897 |
| 05-08-2024 | 10.9976 |
| 02-08-2024 | 11.1953 |
| 01-08-2024 | 11.3765 |
| 31-07-2024 | 11.677 |
| 30-07-2024 | 11.5154 |
| 29-07-2024 | 11.4944 |
| 26-07-2024 | 11.5411 |
| 25-07-2024 | 11.3986 |
| 24-07-2024 | 11.4685 |
| 23-07-2024 | 11.6153 |
| 22-07-2024 | 11.6691 |
| 19-07-2024 | 11.551 |
| 18-07-2024 | 11.6196 |
| 16-07-2024 | 11.7911 |
| 15-07-2024 | 11.7316 |
| 12-07-2024 | 11.8204 |
| 11-07-2024 | 11.7095 |
| 10-07-2024 | 11.6646 |
| 09-07-2024 | 11.5031 |
| 08-07-2024 | 11.5474 |
| 05-07-2024 | 11.6033 |
| 04-07-2024 | 11.5278 |
| 03-07-2024 | 11.5297 |
| 02-07-2024 | 11.3952 |
| 01-07-2024 | 11.3628 |
| 28-06-2024 | 11.3368 |
| 27-06-2024 | 11.334 |
| 26-06-2024 | 11.344 |
| 25-06-2024 | 11.3998 |
| 24-06-2024 | 11.3826 |
| 21-06-2024 | 11.3144 |
| 20-06-2024 | 11.4032 |
| 19-06-2024 | 11.3734 |
| 18-06-2024 | 11.3718 |
| 14-06-2024 | 11.2992 |
| 13-06-2024 | 11.4215 |
| 12-06-2024 | 11.5865 |
| 11-06-2024 | 11.4563 |
| 10-06-2024 | 11.6091 |
| 07-06-2024 | 11.5992 |
| 06-06-2024 | 11.7422 |
| 05-06-2024 | 11.6914 |
| 04-06-2024 | 11.6239 |
| 03-06-2024 | 11.5939 |
| 31-05-2024 | 11.6006 |
| 30-05-2024 | 11.4721 |
| 29-05-2024 | 11.392 |
| 28-05-2024 | 11.5492 |
| 27-05-2024 | 11.5403 |
| 24-05-2024 | 11.5418 |
| 23-05-2024 | 11.4651 |
| 22-05-2024 | 11.5313 |
| 21-05-2024 | 11.6439 |
| 17-05-2024 | 11.6625 |
| 16-05-2024 | 11.6421 |
| 15-05-2024 | 11.7008 |
| 14-05-2024 | 11.5839 |
| 13-05-2024 | 11.4982 |
| 10-05-2024 | 11.5006 |
| 09-05-2024 | 11.4785 |
| 08-05-2024 | 11.399 |
| 07-05-2024 | 11.4119 |
| 06-05-2024 | 11.3842 |
| 03-05-2024 | 11.3007 |
| 02-05-2024 | 11.1924 |
| 30-04-2024 | 11.0584 |
| 29-04-2024 | 11.2087 |
| 26-04-2024 | 11.1495 |
| 25-04-2024 | 11.0577 |
| 24-04-2024 | 11.1043 |
| 23-04-2024 | 11.135 |
| 22-04-2024 | 11.0221 |
| 19-04-2024 | 10.907 |
| 18-04-2024 | 10.9147 |
| 16-04-2024 | 10.942 |
| 15-04-2024 | 11.0274 |
| 12-04-2024 | 11.0733 |
| 10-04-2024 | 11.1865 |
| 09-04-2024 | 11.342 |
| 08-04-2024 | 11.3531 |
| 05-04-2024 | 11.3007 |
| 04-04-2024 | 11.2802 |
| 03-04-2024 | 11.3783 |
| 02-04-2024 | 11.3087 |
| 01-04-2024 | 11.3803 |
| 31-03-2024 | 11.4264 |
| 28-03-2024 | 11.4304 |
| 27-03-2024 | 11.4494 |
| 26-03-2024 | 11.3757 |
| 22-03-2024 | 11.435 |
| 21-03-2024 | 11.3898 |
| 20-03-2024 | 11.4003 |
| 19-03-2024 | 11.2614 |
| 18-03-2024 | 11.2259 |
| 15-03-2024 | 11.2199 |
| 14-03-2024 | 11.2169 |
| 13-03-2024 | 11.2944 |
| 12-03-2024 | 11.2854 |
| 11-03-2024 | 11.1944 |
| 07-03-2024 | 11.282 |
| 06-03-2024 | 11.1773 |
| 05-03-2024 | 11.0551 |
| 04-03-2024 | 11.0752 |
| 01-03-2024 | 11.1024 |
| 29-02-2024 | 11.0023 |
| 28-02-2024 | 10.9723 |
| 27-02-2024 | 11.0343 |
| 26-02-2024 | 11.0041 |
| 23-02-2024 | 11.0284 |
| 22-02-2024 | 11.0049 |
| 21-02-2024 | 10.898 |
| 20-02-2024 | 10.8939 |
| 19-02-2024 | 10.8593 |
| 16-02-2024 | 10.8582 |
| 15-02-2024 | 10.8486 |
| 14-02-2024 | 10.7294 |
| 13-02-2024 | 10.6056 |
| 12-02-2024 | 10.7734 |
| 09-02-2024 | 10.7563 |
| 08-02-2024 | 10.7143 |
| 07-02-2024 | 10.7348 |
| 06-02-2024 | 10.7448 |
| 05-02-2024 | 10.6794 |
| 02-02-2024 | 10.7226 |
| 01-02-2024 | 10.816 |
| 31-01-2024 | 10.7161 |
| 30-01-2024 | 10.7821 |
| 29-01-2024 | 10.8003 |
| 25-01-2024 | 10.6855 |
| 24-01-2024 | 10.6586 |
| 23-01-2024 | 10.5892 |
| 19-01-2024 | 10.5708 |
| 18-01-2024 | 10.5572 |
| 17-01-2024 | 10.4687 |
| 16-01-2024 | 10.5645 |
| 15-01-2024 | 10.7128 |
| 12-01-2024 | 10.7103 |
| 11-01-2024 | 10.7722 |
| 10-01-2024 | 10.7758 |
| 09-01-2024 | 10.7209 |
| 08-01-2024 | 10.8192 |
| 05-01-2024 | 10.7098 |
| 04-01-2024 | 10.7163 |
| 03-01-2024 | 10.6984 |
| 02-01-2024 | 10.7763 |
| 01-01-2024 | 10.8856 |
| 29-12-2023 | 10.8737 |
| 28-12-2023 | 10.8656 |
| 27-12-2023 | 10.9146 |
| 26-12-2023 | 10.8399 |
| 22-12-2023 | 10.7853 |
| 21-12-2023 | 10.7871 |
| 20-12-2023 | 10.6094 |
| 19-12-2023 | 10.7458 |
| 18-12-2023 | 10.6381 |
| 15-12-2023 | 10.6101 |
| 14-12-2023 | 10.7538 |
| 13-12-2023 | 10.688 |
| 12-12-2023 | 10.5255 |
| 11-12-2023 | 10.5108 |
| 08-12-2023 | 10.4872 |
| 07-12-2023 | 10.4559 |
| 06-12-2023 | 10.4022 |
| 05-12-2023 | 10.3781 |
| 04-12-2023 | 10.4142 |
| 01-12-2023 | 10.4935 |
| 30-11-2023 | 10.3881 |
| 29-11-2023 | 10.3923 |
| 28-11-2023 | 10.3726 |
| 24-11-2023 | 10.4034 |
| 23-11-2023 | 10.3245 |
| 22-11-2023 | 10.3235 |
| 21-11-2023 | 10.2995 |
| 20-11-2023 | 10.3454 |
| 17-11-2023 | 10.291 |
| 16-11-2023 | 10.1554 |
| 15-11-2023 | 10.1518 |
| 13-11-2023 | 9.9396 |
| 10-11-2023 | 9.9144 |
| 09-11-2023 | 9.8691 |
| 08-11-2023 | 9.8687 |
| 07-11-2023 | 9.8798 |
| 06-11-2023 | 9.9372 |
| 03-11-2023 | 9.989 |
| 02-11-2023 | 9.8793 |
| 01-11-2023 | 9.6866 |
| 31-10-2023 | 9.5866 |
| 30-10-2023 | 9.555 |
| 27-10-2023 | 9.4376 |
| 26-10-2023 | 9.4655 |
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