Canara Robeco Balanced Advantage Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty 500 ETF

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NAV Date NAV (Rs)
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
20-12-2023 18.8158
19-12-2023 19.2064
18-12-2023 19.1928
15-12-2023 19.1827
14-12-2023 19.0115
13-12-2023 18.7889
12-12-2023 18.7243
11-12-2023 18.808
08-12-2023 18.7408
07-12-2023 18.7413
06-12-2023 18.7175
05-12-2023 18.6262
04-12-2023 18.4863
01-12-2023 18.1534
30-11-2023 18.0262
29-11-2023 17.9424
28-11-2023 17.7802
24-11-2023 17.6824
23-11-2023 17.6775
22-11-2023 17.6659
21-11-2023 17.6655
20-11-2023 17.6115
17-11-2023 17.6385
16-11-2023 17.6306
15-11-2023 17.5432
13-11-2023 17.3536
10-11-2023 17.2915
09-11-2023 17.2533
08-11-2023 17.294
07-11-2023 17.2219
06-11-2023 17.1933
03-11-2023 17.034
02-11-2023 16.9223
01-11-2023 16.7613
31-10-2023 16.8277
30-10-2023 16.8528
27-10-2023 16.7926
26-10-2023 16.582
25-10-2023 16.7875
23-10-2023 16.9075
20-10-2023 17.2279
19-10-2023 17.3281
18-10-2023 17.3605
17-10-2023 17.4844
16-10-2023 17.4098
13-10-2023 17.4076
12-10-2023 17.4371
11-10-2023 17.4248
10-10-2023 17.3209
09-10-2023 17.1454
06-10-2023 17.3117

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