ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Large and MidCap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 31.9833
19-11-2024 31.9078
18-11-2024 31.4671
14-11-2024 31.2949
13-11-2024 30.9732
12-11-2024 31.9372
11-11-2024 32.2229
08-11-2024 32.2496
07-11-2024 32.9827
06-11-2024 33.4435
05-11-2024 32.5911
04-11-2024 32.4462
31-10-2024 32.6143
30-10-2024 32.5585
29-10-2024 32.5595
28-10-2024 32.3487
25-10-2024 32.3635
24-10-2024 32.8751
23-10-2024 33.1817
22-10-2024 32.8381
21-10-2024 33.8188
18-10-2024 34.0765
17-10-2024 34.2685
16-10-2024 34.8974
15-10-2024 35.0672
14-10-2024 34.7368
11-10-2024 34.5435
10-10-2024 34.3736
09-10-2024 34.1403
08-10-2024 33.4234
07-10-2024 32.4363
04-10-2024 32.9885
03-10-2024 33.3783
01-10-2024 34.0462
30-09-2024 33.9498
27-09-2024 34.0314
26-09-2024 34.0827
25-09-2024 34.2352
24-09-2024 34.6019
23-09-2024 34.6348
20-09-2024 33.9978
19-09-2024 33.3998
18-09-2024 33.6235
17-09-2024 33.685
16-09-2024 33.7384
13-09-2024 33.625
12-09-2024 33.4516
11-09-2024 32.6834
10-09-2024 32.6464
09-09-2024 32.2836
06-09-2024 32.2326
05-09-2024 32.4228
04-09-2024 32.2886
03-09-2024 32.1281
02-09-2024 31.8954
30-08-2024 32.1336
29-08-2024 31.8599
28-08-2024 32.1397
27-08-2024 31.9655
26-08-2024 31.9825
23-08-2024 31.8645
22-08-2024 31.8519
21-08-2024 31.4863
20-08-2024 31.621
19-08-2024 31.4702
16-08-2024 31.349
14-08-2024 30.7532
13-08-2024 30.8051
12-08-2024 30.8082
09-08-2024 30.5155
08-08-2024 29.951
07-08-2024 29.8821
06-08-2024 29.1156
05-08-2024 29.4617
02-08-2024 30.4746
01-08-2024 30.5279
31-07-2024 30.84
30-07-2024 30.723
29-07-2024 30.5876
26-07-2024 30.0645
25-07-2024 29.7674
24-07-2024 29.8067
23-07-2024 29.3435
22-07-2024 29.3506
19-07-2024 29.2221
18-07-2024 29.741
16-07-2024 30.2735
15-07-2024 30.3405
12-07-2024 30.2202
11-07-2024 30.0771
10-07-2024 30.0245
09-07-2024 30.2138
08-07-2024 30.1747
05-07-2024 30.267
04-07-2024 30.0177
03-07-2024 29.7817
02-07-2024 29.6587
01-07-2024 29.848
28-06-2024 29.7588
27-06-2024 29.5127
26-06-2024 29.5704
25-06-2024 29.6147
24-06-2024 29.6538
21-06-2024 29.4222
20-06-2024 29.4929
19-06-2024 29.296
18-06-2024 29.5794
14-06-2024 29.1834
13-06-2024 28.7843
12-06-2024 28.4734
11-06-2024 28.3133
10-06-2024 28.1338
07-06-2024 28.0622
06-06-2024 27.5386
05-06-2024 27.0188
04-06-2024 26.0549
03-06-2024 28.0726
31-05-2024 27.3199
30-05-2024 27.1328
29-05-2024 27.268
28-05-2024 27.3815
27-05-2024 27.8909
24-05-2024 27.8413
23-05-2024 27.8277
22-05-2024 27.5377
21-05-2024 27.5332
17-05-2024 27.4933
16-05-2024 27.0283
15-05-2024 26.8863
14-05-2024 26.5515
13-05-2024 26.2324
10-05-2024 26.4016
09-05-2024 26.161
08-05-2024 26.6379
07-05-2024 26.4719
06-05-2024 26.9946
03-05-2024 27.0023
02-05-2024 27.1888
30-04-2024 27.0349
29-04-2024 26.9128
26-04-2024 27.0859
25-04-2024 27.0653
24-04-2024 26.9038
23-04-2024 26.7758
22-04-2024 26.4332
19-04-2024 26.1112
18-04-2024 26.0874
16-04-2024 25.9662
15-04-2024 25.9358
12-04-2024 26.3376
10-04-2024 26.532
09-04-2024 26.2297
08-04-2024 26.3402
05-04-2024 26.2796
04-04-2024 26.2432
03-04-2024 26.0992
02-04-2024 26.1021
01-04-2024 25.896
31-03-2024 25.5842
28-03-2024 25.5877
27-03-2024 25.4363
26-03-2024 25.0612
22-03-2024 24.6443
21-03-2024 24.3288
20-03-2024 23.7575
19-03-2024 23.6729
18-03-2024 23.988
15-03-2024 24.0474
14-03-2024 24.0747
13-03-2024 23.8057
12-03-2024 24.7393
11-03-2024 25.0159
07-03-2024 25.0973
06-03-2024 24.9332
05-03-2024 25.1281
04-03-2024 25.2809
01-03-2024 25.2624
29-02-2024 25.1337
28-02-2024 25.0543
27-02-2024 25.3882
26-02-2024 25.4276
23-02-2024 25.6189
22-02-2024 25.3399
21-02-2024 25.0664
20-02-2024 25.1541
19-02-2024 25.141
16-02-2024 25.0963
15-02-2024 24.8739
14-02-2024 24.4396
13-02-2024 24.4198
12-02-2024 24.3906
09-02-2024 24.7657
08-02-2024 24.8633
07-02-2024 24.7045
06-02-2024 24.4243
05-02-2024 24.5341
02-02-2024 24.47
01-02-2024 24.402
31-01-2024 24.5046
30-01-2024 24.1885
29-01-2024 24.3492
25-01-2024 24.0239
24-01-2024 24.0299
23-01-2024 23.6929
19-01-2024 24.4245
18-01-2024 24.2118
17-01-2024 24.2271
16-01-2024 24.4221
15-01-2024 24.7359
12-01-2024 24.7795
11-01-2024 24.7567
10-01-2024 24.4366
09-01-2024 24.3062
08-01-2024 24.2073
05-01-2024 24.3668
04-01-2024 24.2756
03-01-2024 23.9371
02-01-2024 23.8904
01-01-2024 23.9383
29-12-2023 23.8016
28-12-2023 23.639
27-12-2023 23.692
26-12-2023 23.5473
22-12-2023 23.5126
21-12-2023 23.3213

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