ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg

Submit
NAV Date NAV (Rs)
21-11-2024 15.9968
19-11-2024 16.2541
18-11-2024 16.1378
14-11-2024 16.1553
13-11-2024 16.1863
12-11-2024 16.5107
11-11-2024 16.9014
08-11-2024 16.8752
07-11-2024 17.0135
06-11-2024 17.2749
05-11-2024 16.9427
04-11-2024 16.8402
31-10-2024 16.936
30-10-2024 17.0166
29-10-2024 17.1049
28-10-2024 16.9308
25-10-2024 16.8167
24-10-2024 17.182
23-10-2024 17.1567
22-10-2024 17.2882
21-10-2024 17.767
18-10-2024 17.9797
17-10-2024 17.8447
16-10-2024 18.3238
15-10-2024 18.4126
14-10-2024 18.4117
11-10-2024 18.3257
10-10-2024 18.2943
09-10-2024 18.2579
08-10-2024 18.073
07-10-2024 17.5276
04-10-2024 17.8709
03-10-2024 18.0818
01-10-2024 18.5228
30-09-2024 18.4513
27-09-2024 18.7117
26-09-2024 18.5677
25-09-2024 18.4014
24-09-2024 18.433
23-09-2024 18.3127
20-09-2024 17.9655
19-09-2024 17.699
18-09-2024 17.877
17-09-2024 17.9629
16-09-2024 17.9511
13-09-2024 17.9005
12-09-2024 17.8938
11-09-2024 17.5371
10-09-2024 17.6907
09-09-2024 17.5668
06-09-2024 17.6646
05-09-2024 17.9875
04-09-2024 18.0628
03-09-2024 18.1497
02-09-2024 18.1079
30-08-2024 18.2305
29-08-2024 18.1249
28-08-2024 18.1023
27-08-2024 18.039
26-08-2024 18.0405
23-08-2024 17.9612
22-08-2024 17.9015
21-08-2024 17.868
20-08-2024 17.7961
19-08-2024 17.6843
16-08-2024 17.6318
14-08-2024 17.2819
13-08-2024 17.3228
12-08-2024 17.523
09-08-2024 17.6003
08-08-2024 17.2794
07-08-2024 17.3678
06-08-2024 16.8331
05-08-2024 16.9926
02-08-2024 17.6444
01-08-2024 18.052
31-07-2024 18.1564
30-07-2024 18.0213
29-07-2024 17.9736
26-07-2024 17.7514
25-07-2024 17.2945
24-07-2024 17.1926
23-07-2024 17.1685
22-07-2024 17.3049
19-07-2024 17.0379
18-07-2024 17.5753
16-07-2024 17.8607
15-07-2024 17.9341
12-07-2024 17.7931
11-07-2024 17.9251
10-07-2024 17.8827
09-07-2024 17.9429
08-07-2024 17.8702
05-07-2024 17.8867
04-07-2024 17.794
03-07-2024 17.614
02-07-2024 17.3889
01-07-2024 17.4949
28-06-2024 17.3163
27-06-2024 17.273
26-06-2024 17.3048
25-06-2024 17.4158
24-06-2024 17.4901
21-06-2024 17.3998
20-06-2024 17.5054
19-06-2024 17.5224
18-06-2024 17.8354
14-06-2024 17.7812
13-06-2024 17.5768
12-06-2024 17.404
11-06-2024 17.266
10-06-2024 17.1647
07-06-2024 17.0741
06-06-2024 16.7942
05-06-2024 16.4273
04-06-2024 15.8073
03-06-2024 17.5024
31-05-2024 16.7346
30-05-2024 16.7549
29-05-2024 17.0034
28-05-2024 17.0169
27-05-2024 17.1047
24-05-2024 17.1059
23-05-2024 16.9219
22-05-2024 16.8142
21-05-2024 16.8099
17-05-2024 16.5009
16-05-2024 16.3753
15-05-2024 16.1181
14-05-2024 16.0469
13-05-2024 15.8768
10-05-2024 15.8349
09-05-2024 15.6656
08-05-2024 15.9671
07-05-2024 15.6772
06-05-2024 16.0349
03-05-2024 16.2686
02-05-2024 16.2647
30-04-2024 15.97
29-04-2024 15.8138
26-04-2024 15.7963
25-04-2024 15.7024
24-04-2024 15.4391
23-04-2024 15.3028
22-04-2024 15.2612
19-04-2024 15.0794
18-04-2024 15.1464
16-04-2024 15.2758
15-04-2024 15.2761
12-04-2024 15.4642
10-04-2024 15.5163
09-04-2024 15.3923
08-04-2024 15.497
05-04-2024 15.4705
04-04-2024 15.4442
03-04-2024 15.464
02-04-2024 15.4212
01-04-2024 15.3116
31-03-2024 15.1048
28-03-2024 15.106
27-03-2024 14.9117
26-03-2024 14.9653
22-03-2024 14.8325
21-03-2024 14.7153
20-03-2024 14.3297
19-03-2024 14.3289
18-03-2024 14.569
15-03-2024 14.5095
14-03-2024 14.767
13-03-2024 14.5387
12-03-2024 15.1795
11-03-2024 15.4114
07-03-2024 15.4407
06-03-2024 15.3187
05-03-2024 15.3333
04-03-2024 15.2689
01-03-2024 14.9585
29-02-2024 14.7151
28-02-2024 14.6471
27-02-2024 14.8446
26-02-2024 14.8537
23-02-2024 14.8813
22-02-2024 14.8332
21-02-2024 14.6371
20-02-2024 14.8369
19-02-2024 14.8935
16-02-2024 14.9526
15-02-2024 14.7826
14-02-2024 14.6177
13-02-2024 14.4066
12-02-2024 14.2713
09-02-2024 14.5649
08-02-2024 14.7509
07-02-2024 14.6584
06-02-2024 14.4816
05-02-2024 14.3572
02-02-2024 14.2938
01-02-2024 14.133
31-01-2024 14.233
30-01-2024 14.085
29-01-2024 14.1828
25-01-2024 13.8678
24-01-2024 13.7972
23-01-2024 13.4758
19-01-2024 13.85
18-01-2024 13.5972
17-01-2024 13.5866
16-01-2024 13.7137
15-01-2024 13.7926
12-01-2024 13.669
11-01-2024 13.638
10-01-2024 13.6406
09-01-2024 13.6552
08-01-2024 13.6143
05-01-2024 13.6658
04-01-2024 13.6467
03-01-2024 13.4935
02-01-2024 13.4389
01-01-2024 13.4556
29-12-2023 13.4159
28-12-2023 13.3831
27-12-2023 13.3816
26-12-2023 13.3324
22-12-2023 13.1843
21-12-2023 13.1405

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