ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal ELSS Tax Saver Fund Reg Gr

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NAV Date NAV (Rs)
21-11-2024 51.4909
19-11-2024 51.3947
18-11-2024 50.6466
14-11-2024 50.4241
13-11-2024 49.8125
12-11-2024 51.4335
11-11-2024 51.8859
08-11-2024 51.865
07-11-2024 53.0399
06-11-2024 53.8899
05-11-2024 52.4692
04-11-2024 52.2207
31-10-2024 52.6074
30-10-2024 52.592
29-10-2024 52.5752
28-10-2024 52.2121
25-10-2024 52.0846
24-10-2024 52.8736
23-10-2024 53.3394
22-10-2024 52.7325
21-10-2024 54.3664
18-10-2024 54.726
17-10-2024 54.9551
16-10-2024 55.974
15-10-2024 56.3217
14-10-2024 55.7444
11-10-2024 55.4597
10-10-2024 55.1743
09-10-2024 54.7767
08-10-2024 53.6598
07-10-2024 52.0169
04-10-2024 52.9201
03-10-2024 53.6344
01-10-2024 54.7445
30-09-2024 54.6251
27-09-2024 54.7711
26-09-2024 54.9285
25-09-2024 55.1514
24-09-2024 55.801
23-09-2024 55.9557
20-09-2024 55.0026
19-09-2024 53.9818
18-09-2024 54.5125
17-09-2024 54.6649
16-09-2024 54.8018
13-09-2024 54.555
12-09-2024 54.223
11-09-2024 52.9906
10-09-2024 52.9209
09-09-2024 52.3921
06-09-2024 52.2474
05-09-2024 52.5197
04-09-2024 52.2212
03-09-2024 52.0647
02-09-2024 51.6611
30-08-2024 52.0598
29-08-2024 51.6644
28-08-2024 52.1414
27-08-2024 51.8756
26-08-2024 51.8776
23-08-2024 51.6929
22-08-2024 51.6564
21-08-2024 51.1384
20-08-2024 51.398
19-08-2024 51.0638
16-08-2024 50.7862
14-08-2024 49.7364
13-08-2024 49.9244
12-08-2024 49.9019
09-08-2024 49.4899
08-08-2024 48.5821
07-08-2024 48.5273
06-08-2024 47.3336
05-08-2024 47.877
02-08-2024 49.5436
01-08-2024 49.6131
31-07-2024 50.0766
30-07-2024 49.8962
29-07-2024 49.7054
26-07-2024 48.8548
25-07-2024 48.3716
24-07-2024 48.4564
23-07-2024 47.7848
22-07-2024 47.8494
19-07-2024 47.6739
18-07-2024 48.5117
16-07-2024 49.3487
15-07-2024 49.4789
12-07-2024 49.2138
11-07-2024 49.0451
10-07-2024 48.9515
09-07-2024 49.289
08-07-2024 49.1596
05-07-2024 49.3102
04-07-2024 48.9362
03-07-2024 48.5212
02-07-2024 48.3228
01-07-2024 48.6022
28-06-2024 48.368
27-06-2024 48.018
26-06-2024 48.1321
25-06-2024 48.177
24-06-2024 48.1524
21-06-2024 47.7778
20-06-2024 47.9189
19-06-2024 47.6218
18-06-2024 48.0429
14-06-2024 47.4766
13-06-2024 46.8121
12-06-2024 46.2931
11-06-2024 46.0502
10-06-2024 45.7579
07-06-2024 45.6108
06-06-2024 44.7243
05-06-2024 43.8388
04-06-2024 42.4296
03-06-2024 45.7933
31-05-2024 44.5946
30-05-2024 44.2184
29-05-2024 44.4118
28-05-2024 44.6191
27-05-2024 45.4141
24-05-2024 45.3882
23-05-2024 45.2799
22-05-2024 44.8507
21-05-2024 44.8953
17-05-2024 44.8628
16-05-2024 44.1035
15-05-2024 43.8697
14-05-2024 43.3384
13-05-2024 42.7792
10-05-2024 43.0244
09-05-2024 42.6996
08-05-2024 43.4738
07-05-2024 43.179
06-05-2024 44.0052
03-05-2024 44.073
02-05-2024 44.2927
30-04-2024 43.9863
29-04-2024 43.8578
26-04-2024 44.0816
25-04-2024 44.1256
24-04-2024 43.7475
23-04-2024 43.5379
22-04-2024 42.9601
19-04-2024 42.3463
18-04-2024 42.2488
16-04-2024 42.046
15-04-2024 41.9814
12-04-2024 42.603
10-04-2024 42.939
09-04-2024 42.3899
08-04-2024 42.4648
05-04-2024 42.3967
04-04-2024 42.2945
03-04-2024 42.0245
02-04-2024 41.9914
01-04-2024 41.7891
31-03-2024 41.3021
28-03-2024 41.3081
27-03-2024 41.0368
26-03-2024 40.4684
22-03-2024 39.7601
21-03-2024 39.2733
20-03-2024 38.4516
19-03-2024 38.2773
18-03-2024 38.7316
15-03-2024 38.7489
14-03-2024 38.5816
13-03-2024 38.0933
12-03-2024 39.5963
11-03-2024 39.9994
07-03-2024 40.1825
06-03-2024 39.8886
05-03-2024 40.2467
04-03-2024 40.541
01-03-2024 40.5774
29-02-2024 40.3333
28-02-2024 40.3
27-02-2024 40.8497
26-02-2024 40.8371
23-02-2024 41.1167
22-02-2024 40.6847
21-02-2024 40.238
20-02-2024 40.4461
19-02-2024 40.3875
16-02-2024 40.2421
15-02-2024 39.8305
14-02-2024 39.2638
13-02-2024 39.2104
12-02-2024 39.0506
09-02-2024 39.6525
08-02-2024 39.7894
07-02-2024 39.5806
06-02-2024 39.1557
05-02-2024 39.2276
02-02-2024 39.1587
01-02-2024 39.0028
31-01-2024 39.0253
30-01-2024 38.5015
29-01-2024 38.6967
25-01-2024 38.2271
24-01-2024 38.2134
23-01-2024 37.7383
19-01-2024 38.7214
18-01-2024 38.3634
17-01-2024 38.3403
16-01-2024 38.6263
15-01-2024 39.1486
12-01-2024 39.163
11-01-2024 39.0613
10-01-2024 38.6386
09-01-2024 38.4704
08-01-2024 38.421
05-01-2024 38.5731
04-01-2024 38.4483
03-01-2024 37.9481
02-01-2024 37.9213
01-01-2024 37.9036
29-12-2023 37.6231
28-12-2023 37.4251
27-12-2023 37.4005
26-12-2023 37.1254
22-12-2023 37.0574
21-12-2023 36.7469

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