ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nasdaq 100 FOF Reg Gr

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NAV Date NAV (Rs)
21-11-2024 35.5082
19-11-2024 35.2431
18-11-2024 35.2023
14-11-2024 36.3931
13-11-2024 36.1377
12-11-2024 36.3962
11-11-2024 36.5144
08-11-2024 36.4271
07-11-2024 35.8322
06-11-2024 35.721
05-11-2024 34.2405
04-11-2024 34.1581
31-10-2024 34.6269
30-10-2024 35.1273
29-10-2024 34.7608
28-10-2024 34.867
25-10-2024 34.545
24-10-2024 34.4273
23-10-2024 34.5438
22-10-2024 34.3786
21-10-2024 34.4288
18-10-2024 34.4614
17-10-2024 34.5261
16-10-2024 34.4023
15-10-2024 34.6741
14-10-2024 34.542
11-10-2024 34.3592
10-10-2024 34.4156
09-10-2024 34.1798
08-10-2024 33.8756
07-10-2024 33.8201
04-10-2024 33.8382
03-10-2024 33.7972
01-10-2024 34.2696
30-09-2024 33.9813
27-09-2024 34.2466
26-09-2024 34.324
25-09-2024 33.6328
24-09-2024 33.6831
23-09-2024 33.5362
20-09-2024 33.438
19-09-2024 33.4488
18-09-2024 32.8247
17-09-2024 33.0907
16-09-2024 33.1203
13-09-2024 33.0346
12-09-2024 32.8237
11-09-2024 32.1901
10-09-2024 31.9874
09-09-2024 32.0501
06-09-2024 32.2486
05-09-2024 32.5522
04-09-2024 32.4883
03-09-2024 33.1705
02-09-2024 33.3472
30-08-2024 33.3445
29-08-2024 33.094
28-08-2024 33.4763
27-08-2024 33.3627
26-08-2024 33.5499
23-08-2024 33.3087
22-08-2024 33.6472
21-08-2024 33.5067
20-08-2024 33.5963
19-08-2024 33.0929
16-08-2024 33.2394
14-08-2024 32.2946
13-08-2024 31.7765
12-08-2024 31.6608
09-08-2024 31.7285
08-08-2024 30.7954
07-08-2024 31.163
06-08-2024 30.6447
05-08-2024 30.2655
02-08-2024 32.0792
01-08-2024 33.1219
31-07-2024 32.5999
30-07-2024 32.6501
29-07-2024 32.8453
26-07-2024 32.7328
25-07-2024 32.6815
24-07-2024 33.5604
23-07-2024 33.8861
22-07-2024 33.7354
19-07-2024 33.7783
18-07-2024 34.7234
16-07-2024 35.0206
15-07-2024 35.2241
12-07-2024 34.7595
11-07-2024 35.4279
10-07-2024 35.1563
09-07-2024 35.1526
08-07-2024 34.9393
05-07-2024 34.6168
04-07-2024 34.4698
03-07-2024 34.2004
02-07-2024 33.9206
01-07-2024 33.7819
28-06-2024 33.9642
27-06-2024 33.8421
26-06-2024 33.8156
25-06-2024 33.4383
24-06-2024 33.665
21-06-2024 33.7288
20-06-2024 34.053
19-06-2024 33.8709
18-06-2024 33.805
14-06-2024 33.2302
13-06-2024 33.1663
12-06-2024 32.5861
11-06-2024 32.2568
10-06-2024 32.222
07-06-2024 32.3126
06-06-2024 32.1969
05-06-2024 31.3567
04-06-2024 31.0644
03-06-2024 31.445
31-05-2024 31.409
30-05-2024 31.5051
29-05-2024 31.5911
28-05-2024 31.6723
27-05-2024 31.6051
24-05-2024 31.4625
23-05-2024 31.729
22-05-2024 31.5135
21-05-2024 31.4555
17-05-2024 31.2066
16-05-2024 31.3827
15-05-2024 30.9401
14-05-2024 30.5434
13-05-2024 30.7089
10-05-2024 30.796
09-05-2024 30.4915
08-05-2024 30.6111
07-05-2024 30.5823
06-05-2024 30.4157
03-05-2024 30.0954
02-05-2024 29.9057
30-04-2024 30.2181
29-04-2024 30.2562
26-04-2024 30.243
25-04-2024 29.6836
24-04-2024 29.9243
23-04-2024 29.4966
22-04-2024 29.5827
19-04-2024 29.5777
18-04-2024 30.067
16-04-2024 30.4397
15-04-2024 30.9245
12-04-2024 31.2055
10-04-2024 31.0207
09-04-2024 30.8709
08-04-2024 30.9778
05-04-2024 30.7705
04-04-2024 31.0721
03-04-2024 30.8177
02-04-2024 30.9731
01-04-2024 31.3565
31-03-2024 31.2065
28-03-2024 31.2079
27-03-2024 31.2314
26-03-2024 31.2779
22-03-2024 31.1397
21-03-2024 30.9794
20-03-2024 30.3514
19-03-2024 30.2975
18-03-2024 30.2646
15-03-2024 30.314
14-03-2024 30.4774
13-03-2024 30.4674
12-03-2024 30.4908
11-03-2024 30.5769
07-03-2024 30.5558
06-03-2024 30.3704
05-03-2024 30.6027
04-03-2024 30.854
01-03-2024 30.4625
29-02-2024 30.0657
28-02-2024 30.1414
27-02-2024 30.3467
26-02-2024 30.2552
23-02-2024 30.3068
22-02-2024 30.1024
21-02-2024 29.6494
20-02-2024 29.7815
19-02-2024 30.3446
16-02-2024 30.1745
15-02-2024 30.0495
14-02-2024 29.8218
13-02-2024 29.9582
12-02-2024 30.2476
09-02-2024 29.9871
08-02-2024 29.8515
07-02-2024 29.5542
06-02-2024 29.6526
05-02-2024 29.6489
02-02-2024 29.6502
01-02-2024 29.1959
31-01-2024 29.3716
30-01-2024 29.7913
29-01-2024 29.6187
25-01-2024 29.6705
24-01-2024 29.6043
23-01-2024 29.2529
19-01-2024 28.7679
18-01-2024 28.381
17-01-2024 28.2978
16-01-2024 28.3798
15-01-2024 28.4555
12-01-2024 28.3857
11-01-2024 28.4886
10-01-2024 28.3385
09-01-2024 28.1674
08-01-2024 27.7035
05-01-2024 27.7026
04-01-2024 28.0568
03-01-2024 28.2291
02-01-2024 28.4828
01-01-2024 28.6631
29-12-2023 28.5787
28-12-2023 28.688
27-12-2023 28.6382
26-12-2023 28.4713
22-12-2023 28.3015
21-12-2023 28.2245

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