Historical Mutual Fund NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Reg
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 23.1246 |
| 20-10-2025 | 24.1681 |
| 17-10-2025 | 25.2096 |
| 16-10-2025 | 24.6079 |
| 15-10-2025 | 25.29 |
| 14-10-2025 | 25.3544 |
| 13-10-2025 | 24.7864 |
| 10-10-2025 | 23.5863 |
| 09-10-2025 | 23.9292 |
| 08-10-2025 | 23.6177 |
| 07-10-2025 | 23.0469 |
| 06-10-2025 | 22.9707 |
| 03-10-2025 | 22.4163 |
| 01-10-2025 | 22.5948 |
| 30-09-2025 | 22.6174 |
| 29-09-2025 | 22.2864 |
| 26-09-2025 | 21.6882 |
| 25-09-2025 | 21.6705 |
| 24-09-2025 | 21.6316 |
| 23-09-2025 | 21.6244 |
| 22-09-2025 | 21.2901 |
| 19-09-2025 | 20.7481 |
| 18-09-2025 | 20.7376 |
| 17-09-2025 | 20.6796 |
| 16-09-2025 | 20.9552 |
| 15-09-2025 | 20.6708 |
| 12-09-2025 | 20.7425 |
| 11-09-2025 | 20.4354 |
| 10-09-2025 | 20.4824 |
| 09-09-2025 | 20.6105 |
| 08-09-2025 | 20.3955 |
| 05-09-2025 | 20.1342 |
| 04-09-2025 | 20.043 |
| 03-09-2025 | 20.0206 |
| 02-09-2025 | 19.7635 |
| 01-09-2025 | 19.817 |
| 29-08-2025 | 19.3235 |
| 28-08-2025 | 19.1381 |
| 26-08-2025 | 18.9978 |
| 25-08-2025 | 18.957 |
| 22-08-2025 | 18.7135 |
| 21-08-2025 | 18.6719 |
| 20-08-2025 | 18.4698 |
| 19-08-2025 | 18.6297 |
| 18-08-2025 | 18.7527 |
| 14-08-2025 | 18.8481 |
| 13-08-2025 | 18.8805 |
| 12-08-2025 | 18.7227 |
| 11-08-2025 | 18.7783 |
| 08-08-2025 | 19.0424 |
| 07-08-2025 | 18.9638 |
| 06-08-2025 | 18.8181 |
| 05-08-2025 | 18.8024 |
| 04-08-2025 | 18.7221 |
| 01-08-2025 | 18.3775 |
| 31-07-2025 | 18.4826 |
| 30-07-2025 | 18.7244 |
| 29-07-2025 | 18.5734 |
| 28-07-2025 | 18.5583 |
| 25-07-2025 | 18.6656 |
| 24-07-2025 | 18.7081 |
| 23-07-2025 | 19.0238 |
| 22-07-2025 | 18.7629 |
| 21-07-2025 | 18.6064 |
| 18-07-2025 | 18.5436 |
| 17-07-2025 | 18.3348 |
| 16-07-2025 | 18.4067 |
| 15-07-2025 | 18.4786 |
| 14-07-2025 | 18.6239 |
| 11-07-2025 | 18.2945 |
| 10-07-2025 | 18.1061 |
| 09-07-2025 | 17.9771 |
| 08-07-2025 | 18.1112 |
| 07-07-2025 | 18.057 |
| 04-07-2025 | 18.1028 |
| 03-07-2025 | 18.1561 |
| 02-07-2025 | 18.1131 |
| 01-07-2025 | 18.1251 |
| 30-06-2025 | 17.919 |
| 27-06-2025 | 17.8349 |
| 26-06-2025 | 18.1815 |
| 25-06-2025 | 18.0675 |
| 24-06-2025 | 18.0853 |
| 23-06-2025 | 18.42 |
| 20-06-2025 | 18.3198 |
| 19-06-2025 | 18.4474 |
| 18-06-2025 | 18.555 |
| 17-06-2025 | 18.4099 |
| 16-06-2025 | 18.4745 |
| 13-06-2025 | 18.5083 |
| 12-06-2025 | 18.1243 |
| 11-06-2025 | 18.0678 |
| 10-06-2025 | 18.1 |
| 09-06-2025 | 18.0169 |
| 06-06-2025 | 18.1356 |
| 05-06-2025 | 18.1103 |
| 04-06-2025 | 17.8892 |
| 03-06-2025 | 17.8173 |
| 02-06-2025 | 17.5998 |
| 30-05-2025 | 17.4548 |
| 29-05-2025 | 17.38 |
| 28-05-2025 | 17.5379 |
| 27-05-2025 | 17.4088 |
| 26-05-2025 | 17.4967 |
| 23-05-2025 | 17.4094 |
| 22-05-2025 | 17.4776 |
| 21-05-2025 | 17.436 |
| 20-05-2025 | 17.1303 |
| 19-05-2025 | 17.1879 |
| 16-05-2025 | 17.0396 |
| 15-05-2025 | 16.9256 |
| 14-05-2025 | 17.2428 |
| 13-05-2025 | 17.3391 |
| 12-05-2025 | 17.1048 |
| 09-05-2025 | 17.5959 |
| 08-05-2025 | 17.5763 |
| 07-05-2025 | 17.6471 |
| 06-05-2025 | 17.6991 |
| 05-05-2025 | 17.326 |
| 02-05-2025 | 17.1677 |
| 30-04-2025 | 17.2249 |
| 29-04-2025 | 17.5667 |
| 28-04-2025 | 17.319 |
| 25-04-2025 | 17.5393 |
| 24-04-2025 | 17.6116 |
| 23-04-2025 | 17.5372 |
| 22-04-2025 | 17.8324 |
| 21-04-2025 | 17.6078 |
| 17-04-2025 | 17.3263 |
| 16-04-2025 | 17.3649 |
| 15-04-2025 | 17.0333 |
| 11-04-2025 | 16.9712 |
| 09-04-2025 | 16.3793 |
| 08-04-2025 | 16.1296 |
| 07-04-2025 | 16.2001 |
| 04-04-2025 | 16.4844 |
| 03-04-2025 | 16.8472 |
| 02-04-2025 | 17.0554 |
| 01-04-2025 | 17.0703 |
| 31-03-2025 | 16.7832 |
| 28-03-2025 | 16.7839 |
| 27-03-2025 | 16.6387 |
| 26-03-2025 | 16.5467 |
| 25-03-2025 | 16.4865 |
| 24-03-2025 | 16.4346 |
| 21-03-2025 | 16.5822 |
| 20-03-2025 | 16.7418 |
| 19-03-2025 | 16.7198 |
| 18-03-2025 | 16.7584 |
| 17-03-2025 | 16.6426 |
| 13-03-2025 | 16.4459 |
| 12-03-2025 | 16.3563 |
| 11-03-2025 | 16.2454 |
| 10-03-2025 | 16.3026 |
| 07-03-2025 | 16.3027 |
| 06-03-2025 | 16.2213 |
| 05-03-2025 | 16.2724 |
| 04-03-2025 | 16.2581 |
| 03-03-2025 | 16.0259 |
| 28-02-2025 | 15.9682 |
| 27-02-2025 | 16.088 |
| 25-02-2025 | 16.3258 |
| 24-02-2025 | 16.31 |
| 21-02-2025 | 16.2715 |
| 20-02-2025 | 16.3598 |
| 19-02-2025 | 16.3834 |
| 18-02-2025 | 16.2011 |
| 17-02-2025 | 16.1452 |
| 14-02-2025 | 16.3097 |
| 13-02-2025 | 16.1724 |
| 12-02-2025 | 16.0437 |
| 11-02-2025 | 16.1161 |
| 10-02-2025 | 16.2807 |
| 07-02-2025 | 16.1192 |
| 06-02-2025 | 16.0212 |
| 05-02-2025 | 16.1011 |
| 04-02-2025 | 15.8233 |
| 03-02-2025 | 15.7127 |
| 31-01-2025 | 15.6237 |
| 30-01-2025 | 15.4418 |
| 29-01-2025 | 15.3109 |
| 28-01-2025 | 15.2124 |
| 27-01-2025 | 15.2419 |
| 24-01-2025 | 15.2953 |
| 23-01-2025 | 15.2046 |
| 22-01-2025 | 15.3116 |
| 21-01-2025 | 15.1314 |
| 20-01-2025 | 15.1182 |
| 17-01-2025 | 15.104 |
| 16-01-2025 | 15.1431 |
| 15-01-2025 | 14.9927 |
| 14-01-2025 | 14.9041 |
| 13-01-2025 | 15.0086 |
| 10-01-2025 | 14.944 |
| 09-01-2025 | 14.8651 |
| 08-01-2025 | 14.8228 |
| 07-01-2025 | 14.7544 |
| 06-01-2025 | 14.6631 |
| 03-01-2025 | 14.7334 |
| 02-01-2025 | 14.615 |
| 01-01-2025 | 14.5302 |
| 31-12-2024 | 14.4684 |
| 30-12-2024 | 14.5203 |
| 27-12-2024 | 14.5934 |
| 26-12-2024 | 14.5344 |
| 24-12-2024 | 14.4908 |
| 23-12-2024 | 14.5411 |
| 20-12-2024 | 14.3082 |
| 19-12-2024 | 14.4701 |
| 18-12-2024 | 14.6724 |
| 17-12-2024 | 14.6177 |
| 16-12-2024 | 14.7216 |
| 13-12-2024 | 14.7259 |
| 12-12-2024 | 15.0848 |
| 11-12-2024 | 14.949 |
| 10-12-2024 | 14.8909 |
| 09-12-2024 | 14.7576 |
| 06-12-2024 | 14.7068 |
| 05-12-2024 | 14.7178 |
| 04-12-2024 | 14.672 |
| 03-12-2024 | 14.6689 |
| 02-12-2024 | 14.5599 |
| 29-11-2024 | 14.6856 |
| 28-11-2024 | 14.5494 |
| 27-11-2024 | 14.6172 |
| 26-11-2024 | 14.492 |
| 25-11-2024 | 14.6778 |
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