ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Manufacturing Fund Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 10.5772
19-11-2024 10.545
18-11-2024 10.4146
14-11-2024 10.3724
13-11-2024 10.2372
12-11-2024 10.5573
11-11-2024 10.6661
08-11-2024 10.7897
07-11-2024 11.0076
06-11-2024 11.1969
05-11-2024 10.8623
04-11-2024 10.7505
31-10-2024 10.7594
30-10-2024 10.6611
29-10-2024 10.6135
28-10-2024 10.5876
25-10-2024 10.4256
24-10-2024 10.6215
23-10-2024 10.6832
22-10-2024 10.6129
21-10-2024 10.9714
18-10-2024 11.0435
17-10-2024 11.0041
16-10-2024 11.1736
15-10-2024 11.2287
14-10-2024 11.1612
11-10-2024 11.1237
10-10-2024 11.098
09-10-2024 10.9967
08-10-2024 10.7237
07-10-2024 10.4234
04-10-2024 10.6637
03-10-2024 10.818
01-10-2024 10.9934
30-09-2024 10.9575
27-09-2024 11.0176
26-09-2024 11.0325
25-09-2024 11.048
24-09-2024 11.1204
23-09-2024 11.1225
20-09-2024 10.9194
19-09-2024 10.7792
18-09-2024 10.9463
17-09-2024 10.9536
16-09-2024 10.9704
13-09-2024 10.9022
12-09-2024 10.8119
11-09-2024 10.5672
10-09-2024 10.5293
09-09-2024 10.4163
06-09-2024 10.3959
05-09-2024 10.4549
04-09-2024 10.4483
03-09-2024 10.3913
02-09-2024 10.2854
30-08-2024 10.3786
29-08-2024 10.2974
28-08-2024 10.418
27-08-2024 10.4039
26-08-2024 10.4479
23-08-2024 10.4065
22-08-2024 10.3565
21-08-2024 10.2184
20-08-2024 10.2394
19-08-2024 10.2266
16-08-2024 10.1719
14-08-2024 10.0748

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