ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 500 ETF

Submit
NAV Date NAV (Rs)
21-11-2024 22.0088
19-11-2024 22.1941
18-11-2024 22.0873
14-11-2024 22.1517
13-11-2024 22.1
12-11-2024 22.5193
11-11-2024 22.7813
08-11-2024 22.8364
07-11-2024 22.9972
06-11-2024 23.223
05-11-2024 22.8656
04-11-2024 22.703
31-10-2024 22.875
30-10-2024 22.933
29-10-2024 22.9786
28-10-2024 22.8233
25-10-2024 22.6714
24-10-2024 22.962
23-10-2024 23.0158
22-10-2024 22.989
21-10-2024 23.4397
18-10-2024 23.6188
17-10-2024 23.5534
16-10-2024 23.8519
15-10-2024 23.915
14-10-2024 23.9064
11-10-2024 23.7901
10-10-2024 23.7769
09-10-2024 23.7785
08-10-2024 23.6909
07-10-2024 23.358
04-10-2024 23.7141
03-10-2024 23.9364
01-10-2024 24.4563
30-09-2024 24.4301
27-09-2024 24.6765
26-09-2024 24.6827
25-09-2024 24.5563
24-09-2024 24.5746
23-09-2024 24.5641
20-09-2024 24.3775
19-09-2024 24.0348
18-09-2024 24.0796
17-09-2024 24.1514
16-09-2024 24.1498
13-09-2024 24.1099
12-09-2024 24.0887
11-09-2024 23.7101
10-09-2024 23.8233
09-09-2024 23.6809
06-09-2024 23.6564
05-09-2024 23.9431
04-09-2024 23.9316
03-09-2024 23.9715
02-09-2024 23.9436
30-08-2024 23.9174
29-08-2024 23.8117
28-08-2024 23.7963
27-08-2024 23.7852
26-08-2024 23.7419
23-08-2024 23.5983
22-08-2024 23.618
21-08-2024 23.5454
20-08-2024 23.4563
19-08-2024 23.3145
16-08-2024 23.2269
14-08-2024 22.8371
13-08-2024 22.8694
12-08-2024 23.0802
09-08-2024 23.0794
08-08-2024 22.8584
07-08-2024 23.0025
06-08-2024 22.5893
05-08-2024 22.6885
02-08-2024 23.4079
01-08-2024 23.6519
31-07-2024 23.6753
30-07-2024 23.5842
29-07-2024 23.5359
26-07-2024 23.4336
25-07-2024 23.0562
24-07-2024 23.0603
23-07-2024 23.0036
22-07-2024 23.0792
19-07-2024 22.9901
18-07-2024 23.3451
16-07-2024 23.3393
15-07-2024 23.3433
12-07-2024 23.229
11-07-2024 23.1368
10-07-2024 23.1093
09-07-2024 23.1993
08-07-2024 23.1016
05-07-2024 23.1187
04-07-2024 23.0417
03-07-2024 22.9781
02-07-2024 22.8042
01-07-2024 22.8543
28-06-2024 22.6861
27-06-2024 22.6611
26-06-2024 22.5602
25-06-2024 22.4945
24-06-2024 22.4121
21-06-2024 22.3594
20-06-2024 22.4261
19-06-2024 22.3414
18-06-2024 22.446
14-06-2024 22.3298
13-06-2024 22.1845
12-06-2024 22.0707
11-06-2024 21.9613
10-06-2024 21.9144
07-06-2024 21.8708
06-06-2024 21.4705
05-06-2024 21.1594
04-06-2024 20.4271
03-06-2024 21.8957
31-05-2024 21.2004
30-05-2024 21.1223
29-05-2024 21.341
28-05-2024 21.4724
27-05-2024 21.5784
24-05-2024 21.5697
23-05-2024 21.5751
22-05-2024 21.3228
21-05-2024 21.2653
17-05-2024 21.1425
16-05-2024 21.0069
15-05-2024 20.8158
14-05-2024 20.7575
13-05-2024 20.5841
10-05-2024 20.5425
09-05-2024 20.3997
08-05-2024 20.7608
07-05-2024 20.6919
06-05-2024 20.9192
03-05-2024 21.0144
02-05-2024 21.1387
30-04-2024 21.0523
29-04-2024 21.0474
26-04-2024 20.8947
25-04-2024 20.9235
24-04-2024 20.7855
23-04-2024 20.7074
22-04-2024 20.6294
19-04-2024 20.4394
18-04-2024 20.3785
16-04-2024 20.4774
15-04-2024 20.5332
12-04-2024 20.8012
10-04-2024 20.9713
09-04-2024 20.847
08-04-2024 20.8755
05-04-2024 20.7715
04-04-2024 20.7213
03-04-2024 20.6623
02-04-2024 20.6261
01-04-2024 20.549
31-03-2024 20.3113
28-03-2024 20.3117
27-03-2024 20.1447
26-03-2024 20.0619
22-03-2024 20.0519
21-03-2024 19.9538
20-03-2024 19.6879
19-03-2024 19.6666
18-03-2024 19.8997
15-03-2024 19.8818
14-03-2024 19.9731
13-03-2024 19.7027
12-03-2024 20.2291
11-03-2024 20.3469
07-03-2024 20.4939
06-03-2024 20.4386
05-03-2024 20.4408
04-03-2024 20.491
01-03-2024 20.409
29-02-2024 20.1489
28-02-2024 20.0792
27-02-2024 20.3522
26-02-2024 20.3152
23-02-2024 20.3734
22-02-2024 20.3433
21-02-2024 20.1871
20-02-2024 20.3303
19-02-2024 20.2966
16-02-2024 20.2207
15-02-2024 20.0895
14-02-2024 19.9718
13-02-2024 19.8322
12-02-2024 19.7244
09-02-2024 20.0108
08-02-2024 20.0353
07-02-2024 20.1503
06-02-2024 20.074
05-02-2024 19.8917
02-02-2024 19.9493
01-02-2024 19.8157
31-01-2024 19.8407
30-01-2024 19.6124
29-01-2024 19.7499
25-01-2024 19.4309
24-01-2024 19.4891
23-01-2024 19.2441
20-01-2024 19.6406
19-01-2024 19.6451
18-01-2024 19.4483
17-01-2024 19.5213
16-01-2024 19.8618
15-01-2024 19.92
12-01-2024 19.7803
11-01-2024 19.6189
10-01-2024 19.5525
09-01-2024 19.4942
08-01-2024 19.4525
05-01-2024 19.626
04-01-2024 19.5768
03-01-2024 19.4026
02-01-2024 19.4541
01-01-2024 19.5054
29-12-2023 19.4653
28-12-2023 19.4354
27-12-2023 19.3333
26-12-2023 19.1851
22-12-2023 19.0913
21-12-2023 18.9783

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