Historical Mutual Fund NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 14.9761 |
| 17-10-2024 | 14.7981 |
| 16-10-2024 | 14.8198 |
| 15-10-2024 | 14.6539 |
| 14-10-2024 | 14.719 |
| 11-10-2024 | 14.6131 |
| 10-10-2024 | 14.4409 |
| 09-10-2024 | 14.4483 |
| 08-10-2024 | 14.5951 |
| 07-10-2024 | 14.7392 |
| 04-10-2024 | 14.7808 |
| 03-10-2024 | 14.6695 |
| 01-10-2024 | 14.607 |
| 30-09-2024 | 14.637 |
| 27-09-2024 | 14.6314 |
| 26-09-2024 | 14.7124 |
| 25-09-2024 | 14.6417 |
| 24-09-2024 | 14.4447 |
| 23-09-2024 | 14.3515 |
| 20-09-2024 | 14.3618 |
| 19-09-2024 | 14.3301 |
| 18-09-2024 | 14.1613 |
| 17-09-2024 | 14.2169 |
| 16-09-2024 | 14.292 |
| 13-09-2024 | 14.1223 |
| 12-09-2024 | 13.8171 |
| 11-09-2024 | 13.8296 |
| 10-09-2024 | 13.7288 |
| 09-09-2024 | 13.674 |
| 06-09-2024 | 13.8209 |
| 05-09-2024 | 13.8057 |
| 04-09-2024 | 13.6332 |
| 03-09-2024 | 13.7485 |
| 02-09-2024 | 13.7522 |
| 30-08-2024 | 13.9216 |
| 29-08-2024 | 13.9294 |
| 28-08-2024 | 13.9131 |
| 27-08-2024 | 13.9461 |
| 26-08-2024 | 13.9999 |
| 23-08-2024 | 13.825 |
| 22-08-2024 | 13.8755 |
| 21-08-2024 | 13.8859 |
| 20-08-2024 | 13.9756 |
| 19-08-2024 | 13.8361 |
| 16-08-2024 | 13.5817 |
| 14-08-2024 | 13.5883 |
| 13-08-2024 | 13.5277 |
| 12-08-2024 | 13.5136 |
| 09-08-2024 | 13.397 |
| 08-08-2024 | 13.1912 |
| 07-08-2024 | 13.333 |
| 06-08-2024 | 13.3123 |
| 05-08-2024 | 13.3938 |
| 02-08-2024 | 13.7336 |
| 01-08-2024 | 13.6431 |
| 31-07-2024 | 13.5574 |
| 30-07-2024 | 13.4214 |
| 29-07-2024 | 13.5354 |
| 26-07-2024 | 13.4274 |
| 25-07-2024 | 13.4603 |
| 24-07-2024 | 13.6851 |
| 23-07-2024 | 13.8263 |
| 22-07-2024 | 14.3335 |
| 19-07-2024 | 14.4599 |
| 18-07-2024 | 14.6195 |
| 16-07-2024 | 14.5777 |
| 15-07-2024 | 14.4554 |
| 12-07-2024 | 14.4887 |
| 11-07-2024 | 14.4535 |
| 10-07-2024 | 14.4323 |
| 09-07-2024 | 14.3977 |
| 08-07-2024 | 14.4148 |
| 05-07-2024 | 14.3439 |
| 04-07-2024 | 14.2849 |
| 03-07-2024 | 14.2389 |
| 02-07-2024 | 14.0869 |
| 01-07-2024 | 14.0634 |
| 28-06-2024 | 14.1205 |
| 27-06-2024 | 14.0106 |
| 26-06-2024 | 14.0298 |
| 25-06-2024 | 14.1555 |
| 24-06-2024 | 14.1477 |
| 21-06-2024 | 14.3821 |
| 20-06-2024 | 14.2724 |
| 19-06-2024 | 14.1545 |
| 18-06-2024 | 14.0554 |
| 14-06-2024 | 14.0956 |
| 13-06-2024 | 14.1256 |
| 12-06-2024 | 14.1222 |
| 11-06-2024 | 14.0684 |
| 10-06-2024 | 14.0784 |
| 07-06-2024 | 14.3156 |
| 06-06-2024 | 14.3607 |
| 05-06-2024 | 14.1366 |
| 04-06-2024 | 14.117 |
| 03-06-2024 | 14.2032 |
| 31-05-2024 | 14.4181 |
| 30-05-2024 | 14.3748 |
| 29-05-2024 | 14.4948 |
| 28-05-2024 | 14.4038 |
| 27-05-2024 | 14.3115 |
| 24-05-2024 | 14.2391 |
| 23-05-2024 | 14.3823 |
| 22-05-2024 | 14.678 |
| 21-05-2024 | 14.6846 |
| 17-05-2024 | 14.2516 |
| 16-05-2024 | 14.2803 |
| 15-05-2024 | 14.132 |
| 14-05-2024 | 14.0069 |
| 13-05-2024 | 14.0098 |
| 10-05-2024 | 14.1656 |
| 09-05-2024 | 13.8074 |
| 08-05-2024 | 13.7785 |
| 07-05-2024 | 13.7944 |
| 06-05-2024 | 13.7714 |
| 03-05-2024 | 13.6815 |
| 02-05-2024 | 13.7187 |
| 30-04-2024 | 13.7616 |
| 29-04-2024 | 13.8665 |
| 26-04-2024 | 13.8752 |
| 25-04-2024 | 13.8205 |
| 24-04-2024 | 13.731 |
| 23-04-2024 | 13.6761 |
| 22-04-2024 | 13.9799 |
| 19-04-2024 | 14.1127 |
| 18-04-2024 | 14.0921 |
| 16-04-2024 | 14.0727 |
| 15-04-2024 | 13.9593 |
| 12-04-2024 | 14.1107 |
| 10-04-2024 | 13.8371 |
| 09-04-2024 | 13.8182 |
| 08-04-2024 | 13.7487 |
| 05-04-2024 | 13.4246 |
| 04-04-2024 | 13.4485 |
| 03-04-2024 | 13.2877 |
| 02-04-2024 | 13.1811 |
| 01-04-2024 | 13.1337 |
| 31-03-2024 | 12.7918 |
| 28-03-2024 | 12.7924 |
| 27-03-2024 | 12.6951 |
| 26-03-2024 | 12.7556 |
| 22-03-2024 | 12.6862 |
| 21-03-2024 | 12.8602 |
| 20-03-2024 | 12.639 |
| 19-03-2024 | 12.6048 |
| 18-03-2024 | 12.6008 |
| 15-03-2024 | 12.6348 |
| 14-03-2024 | 12.6339 |
| 13-03-2024 | 12.5237 |
| 12-03-2024 | 12.6165 |
| 11-03-2024 | 12.6281 |
| 07-03-2024 | 12.4955 |
| 06-03-2024 | 12.3616 |
| 05-03-2024 | 12.3614 |
| 04-03-2024 | 12.2138 |
| 01-03-2024 | 12.0195 |
| 29-02-2024 | 11.9326 |
| 28-02-2024 | 11.9203 |
| 27-02-2024 | 11.9762 |
| 26-02-2024 | 11.9509 |
| 23-02-2024 | 11.9359 |
| 22-02-2024 | 12.0152 |
| 21-02-2024 | 12.0159 |
| 20-02-2024 | 12.0038 |
| 19-02-2024 | 12.0286 |
| 16-02-2024 | 11.9928 |
| 15-02-2024 | 11.9069 |
| 14-02-2024 | 11.8418 |
| 13-02-2024 | 12.0647 |
| 12-02-2024 | 12.059 |
| 09-02-2024 | 12.0852 |
| 08-02-2024 | 12.0469 |
| 07-02-2024 | 12.0556 |
| 06-02-2024 | 12.0334 |
| 05-02-2024 | 12.0541 |
| 02-02-2024 | 12.2416 |
| 01-02-2024 | 12.1622 |
| 31-01-2024 | 12.1522 |
| 30-01-2024 | 12.1746 |
| 29-01-2024 | 12.1635 |
| 25-01-2024 | 12.0662 |
| 24-01-2024 | 12.1001 |
| 23-01-2024 | 12.0493 |
| 19-01-2024 | 12.0677 |
| 18-01-2024 | 12.0181 |
| 17-01-2024 | 12.0497 |
| 16-01-2024 | 12.1396 |
| 15-01-2024 | 12.1887 |
| 12-01-2024 | 12.0939 |
| 11-01-2024 | 12.0843 |
| 10-01-2024 | 12.108 |
| 09-01-2024 | 12.1411 |
| 08-01-2024 | 12.089 |
| 05-01-2024 | 12.139 |
| 04-01-2024 | 12.1642 |
| 03-01-2024 | 12.2566 |
| 02-01-2024 | 12.4019 |
| 01-01-2024 | 12.3297 |
| 29-12-2023 | 12.2792 |
| 28-12-2023 | 12.3727 |
| 27-12-2023 | 12.3313 |
| 26-12-2023 | 12.322 |
| 22-12-2023 | 12.2752 |
| 21-12-2023 | 12.2352 |
| 20-12-2023 | 12.1988 |
| 19-12-2023 | 12.1301 |
| 18-12-2023 | 12.1351 |
| 15-12-2023 | 12.1809 |
| 14-12-2023 | 12.2063 |
| 13-12-2023 | 11.893 |
| 12-12-2023 | 11.9184 |
| 11-12-2023 | 11.9467 |
| 08-12-2023 | 12.2057 |
| 07-12-2023 | 12.2374 |
| 06-12-2023 | 12.2108 |
| 05-12-2023 | 12.2439 |
| 04-12-2023 | 12.4559 |
| 01-12-2023 | 12.3871 |
| 30-11-2023 | 12.3431 |
| 29-11-2023 | 12.2933 |
| 28-11-2023 | 12.1455 |
| 24-11-2023 | 12.0361 |
| 23-11-2023 | 12.0347 |
| 22-11-2023 | 12.0521 |
| 21-11-2023 | 11.9908 |
| 20-11-2023 | 11.9645 |
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