ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Large Cap Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 12.3464
19-11-2024 12.3998
18-11-2024 12.3687
14-11-2024 12.379
13-11-2024 12.3294
12-11-2024 12.4887
11-11-2024 12.6144
08-11-2024 12.647
07-11-2024 12.7161
06-11-2024 12.8402
05-11-2024 12.6853
04-11-2024 12.5576
31-10-2024 12.5798
30-10-2024 12.5986
29-10-2024 12.6411
28-10-2024 12.5323
25-10-2024 12.4833
24-10-2024 12.6248
23-10-2024 12.673
22-10-2024 12.6571
21-10-2024 12.8445
18-10-2024 12.8803
17-10-2024 12.8297
16-10-2024 12.9408
15-10-2024 12.9799
14-10-2024 12.965
11-10-2024 12.9186
10-10-2024 12.9042
09-10-2024 12.9247
08-10-2024 12.8355
07-10-2024 12.6858
04-10-2024 12.862
03-10-2024 12.9904
01-10-2024 13.2725
30-09-2024 13.224
27-09-2024 13.3782
26-09-2024 13.4238
25-09-2024 13.3198
24-09-2024 13.3552
23-09-2024 13.3817
20-09-2024 13.2605
19-09-2024 13.053
18-09-2024 13.0892
17-09-2024 13.1363
16-09-2024 13.0156
13-09-2024 12.9191
12-09-2024 12.8972
11-09-2024 12.6901
10-09-2024 12.7413
09-09-2024 12.6386
06-09-2024 12.6702
05-09-2024 12.8308
04-09-2024 12.8263
03-09-2024 12.7902
02-09-2024 12.7548
30-08-2024 12.7343
29-08-2024 12.6698
28-08-2024 12.6742
27-08-2024 12.6249
26-08-2024 12.6344
23-08-2024 12.5737
22-08-2024 12.5493
21-08-2024 12.4688
20-08-2024 12.4543
19-08-2024 12.3662
16-08-2024 12.2831
14-08-2024 12.0636
13-08-2024 11.9972
12-08-2024 12.0633
09-08-2024 12.0769
08-08-2024 11.9398
07-08-2024 12.0161
06-08-2024 11.8693
05-08-2024 11.8569
02-08-2024 12.2165
01-08-2024 12.3682
31-07-2024 12.3783
30-07-2024 12.3463
29-07-2024 12.3608
26-07-2024 12.3239
25-07-2024 12.1343
24-07-2024 12.1646
23-07-2024 12.1454
22-07-2024 12.2078
19-07-2024 12.2021
18-07-2024 12.3635
16-07-2024 12.3051
15-07-2024 12.2669
12-07-2024 12.2371
11-07-2024 12.164
10-07-2024 12.1558
09-07-2024 12.1072
08-07-2024 12.048
05-07-2024 12.0763
04-07-2024 12.0763
03-07-2024 12.0172
02-07-2024 11.9409
01-07-2024 11.9826
28-06-2024 11.8544
27-06-2024 11.8212
26-06-2024 11.7902
25-06-2024 11.7508
24-06-2024 11.6558
21-06-2024 11.6105
20-06-2024 11.6402
19-06-2024 11.6579
18-06-2024 11.692
14-06-2024 11.5001
13-06-2024 11.4239
12-06-2024 11.35
11-06-2024 11.3086
10-06-2024 11.2971
07-06-2024 11.2746
06-06-2024 11.029
05-06-2024 10.8809
04-06-2024 10.5644
03-06-2024 11.1383
31-05-2024 10.8128
30-05-2024 10.7948
29-05-2024 10.8742
28-05-2024 10.9653
27-05-2024 11.0262
24-05-2024 11.0247
23-05-2024 11.0557
22-05-2024 10.9087
21-05-2024 10.8699
17-05-2024 10.8278
16-05-2024 10.7734
15-05-2024 10.6616
14-05-2024 10.5719
13-05-2024 10.4888
10-05-2024 10.455
09-05-2024 10.4074
08-05-2024 10.5282
07-05-2024 10.5096
06-05-2024 10.5961
03-05-2024 10.6033
02-05-2024 10.671
30-04-2024 10.6369
29-04-2024 10.6537
26-04-2024 10.5816
25-04-2024 10.6161
24-04-2024 10.6052
23-04-2024 10.5888
22-04-2024 10.5207
19-04-2024 10.4325
18-04-2024 10.408
16-04-2024 10.4126
15-04-2024 10.4027
12-04-2024 10.5145
10-04-2024 10.5132
09-04-2024 10.4442
08-04-2024 10.4514
05-04-2024 10.3802
04-04-2024 10.3997
03-04-2024 10.3802
02-04-2024 10.3689
01-04-2024 10.3015
31-03-2024 10.2115
28-03-2024 10.2134
27-03-2024 10.1366
26-03-2024 10.1113
22-03-2024 10.1167
21-03-2024 10.0359
20-03-2024 9.9161
19-03-2024 9.9169
18-03-2024 10.0278
15-03-2024 10.0285
14-03-2024 10.0672
13-03-2024 9.9751
12-03-2024 10.2153
11-03-2024 10.2376
07-03-2024 10.2828
06-03-2024 10.2685
05-03-2024 10.2363
04-03-2024 10.2755
01-03-2024 10.2794
29-02-2024 10.1545
28-02-2024 10.0999
27-02-2024 10.2219
26-02-2024 10.2222
23-02-2024 10.2657
22-02-2024 10.2335
21-02-2024 10.1599
20-02-2024 10.2026
19-02-2024 10.1826
16-02-2024 10.1502
15-02-2024 10.086
14-02-2024 10.0297
13-02-2024 9.9587
12-02-2024 9.9053

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