Historical Mutual Fund NAV of Motilal Oswal Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 43.9187 |
| 23-12-2024 | 43.3049 |
| 20-12-2024 | 41.7556 |
| 19-12-2024 | 43.194 |
| 18-12-2024 | 43.9071 |
| 17-12-2024 | 44.2226 |
| 16-12-2024 | 43.0995 |
| 13-12-2024 | 41.7483 |
| 12-12-2024 | 41.5244 |
| 11-12-2024 | 40.0109 |
| 10-12-2024 | 39.2076 |
| 09-12-2024 | 38.0998 |
| 06-12-2024 | 37.4124 |
| 05-12-2024 | 37.785 |
| 04-12-2024 | 37.7814 |
| 03-12-2024 | 37.893 |
| 02-12-2024 | 37.111 |
| 29-11-2024 | 36.597 |
| 28-11-2024 | 36.5027 |
| 27-11-2024 | 36.464 |
| 26-11-2024 | 35.8416 |
| 25-11-2024 | 36.1039 |
| 22-11-2024 | 35.8849 |
| 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 |
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