Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Bank Index Reg

Submit
NAV Date NAV (Rs)
24-12-2024 18.1944
23-12-2024 18.225
20-12-2024 18.0281
19-12-2024 18.3187
18-12-2024 18.5194
17-12-2024 18.7669
16-12-2024 19.0326
13-12-2024 19.035
12-12-2024 18.9049
11-12-2024 18.9676
10-12-2024 19.0343
09-12-2024 18.9745
06-12-2024 19.0122
05-12-2024 19.0461
04-12-2024 18.927
03-12-2024 18.7244
02-12-2024 18.5163
29-11-2024 18.4987
28-11-2024 18.4463
27-11-2024 18.5871
26-11-2024 18.5484
25-11-2024 18.5546
22-11-2024 18.1739
21-11-2024 17.9032
19-11-2024 17.9944
18-11-2024 17.9014
14-11-2024 17.8377
13-11-2024 17.8057
12-11-2024 18.1866
11-11-2024 18.4428
08-11-2024 18.332
07-11-2024 18.4589
06-11-2024 18.602
05-11-2024 18.563
04-11-2024 18.2103
31-10-2024 18.3039
30-10-2024 18.4224
29-10-2024 18.6052
28-10-2024 18.2277
25-10-2024 18.0605
24-10-2024 18.3258
23-10-2024 18.2222
22-10-2024 18.2291
21-10-2024 18.4809
18-10-2024 18.5291
17-10-2024 18.2428
16-10-2024 18.4257
15-10-2024 18.4635
14-10-2024 18.4323
11-10-2024 18.2042
10-10-2024 18.3324
09-10-2024 18.1464
08-10-2024 18.1516
07-10-2024 17.9591
04-10-2024 18.3104
03-10-2024 18.4472
01-10-2024 18.8318
30-09-2024 18.8521
27-09-2024 19.1581
26-09-2024 19.3523
25-09-2024 19.2556
24-09-2024 19.2087
23-09-2024 19.2581
20-09-2024 19.148
19-09-2024 18.879
18-09-2024 18.7772
17-09-2024 18.5775
16-09-2024 18.5654
13-09-2024 18.4902
12-09-2024 18.4316
11-09-2024 18.1605
10-09-2024 18.2544
09-09-2024 18.1999
06-09-2024 18.0086
05-09-2024 18.3288
04-09-2024 18.3034
03-09-2024 18.4068
02-09-2024 18.3187
30-08-2024 18.2886
29-08-2024 18.2186
28-08-2024 18.2159
27-08-2024 18.2644
26-08-2024 18.2185
23-08-2024 18.1436
22-08-2024 18.1597
21-08-2024 18.0535
20-08-2024 18.0957
19-08-2024 17.9417
16-08-2024 17.9959
14-08-2024 17.7161
13-08-2024 17.7538
12-08-2024 18.0172
09-08-2024 17.9493
08-08-2024 17.8336
07-08-2024 17.8208
06-08-2024 17.6899
05-08-2024 17.8121
02-08-2024 18.2595
01-08-2024 18.3358
31-07-2024 18.3325
30-07-2024 18.3136
29-07-2024 18.281
26-07-2024 18.2428
25-07-2024 18.099
24-07-2024 18.25
23-07-2024 18.4138
22-07-2024 18.5921
19-07-2024 18.5878
18-07-2024 18.712
16-07-2024 18.6333
15-07-2024 18.6546
12-07-2024 18.5929
11-07-2024 18.5882
10-07-2024 18.5598
09-07-2024 18.6944
08-07-2024 18.6441
05-07-2024 18.7281
04-07-2024 18.8855
03-07-2024 18.8807
02-07-2024 18.555
01-07-2024 18.6992
28-06-2024 18.6178
27-06-2024 18.7727
26-06-2024 18.7962
25-06-2024 18.7027
24-06-2024 18.3835
21-06-2024 18.3694
20-06-2024 18.4079
19-06-2024 18.2717
18-06-2024 17.9328
14-06-2024 17.7788
13-06-2024 17.7243
12-06-2024 17.7418
11-06-2024 17.6751
10-06-2024 17.7022
07-06-2024 17.7113
06-06-2024 17.5312
05-06-2024 17.4479
04-06-2024 16.6985
03-06-2024 18.1327
31-05-2024 17.4286
30-05-2024 17.3223
29-05-2024 17.2587
28-05-2024 17.4861
27-05-2024 17.536
24-05-2024 17.4277
23-05-2024 17.3562
22-05-2024 17.0071
21-05-2024 17.0742
17-05-2024 17.0999
16-05-2024 17.0513
15-05-2024 16.9491
14-05-2024 17.0105
13-05-2024 16.9737
10-05-2024 16.8572
09-05-2024 16.8164
08-05-2024 17.0054
07-05-2024 17.0994
06-05-2024 17.3158
03-05-2024 17.3272
02-05-2024 17.4366
30-04-2024 17.4963
29-04-2024 17.5065
26-04-2024 17.0748
25-04-2024 17.1793
24-04-2024 17.0714
23-04-2024 16.9944
22-04-2024 16.9802
19-04-2024 16.8572
18-04-2024 16.6788
16-04-2024 16.8275
15-04-2024 16.9302
12-04-2024 17.2119
10-04-2024 17.3622
09-04-2024 17.272
08-04-2024 17.2197
05-04-2024 17.1896
04-04-2024 17.0368
03-04-2024 16.8825
02-04-2024 16.8551
01-04-2024 16.8671
31-03-2024 16.7071
28-03-2024 16.7084
27-03-2024 16.589
26-03-2024 16.5263
22-03-2024 16.6214
21-03-2024 16.5586
20-03-2024 16.4267
19-03-2024 16.4533
18-03-2024 16.5214
15-03-2024 16.5289
14-03-2024 16.6001
13-03-2024 16.6684
12-03-2024 16.7755
11-03-2024 16.7921
07-03-2024 16.9739
06-03-2024 17.0204
05-03-2024 16.8845
04-03-2024 16.8409
01-03-2024 16.7821
29-02-2024 16.369
28-02-2024 16.3135
27-02-2024 16.5355
26-02-2024 16.5319
23-02-2024 16.6162
22-02-2024 16.6557
21-02-2024 16.6916
20-02-2024 16.7184
19-02-2024 16.5207
16-02-2024 16.4684
15-02-2024 16.4099
14-02-2024 16.3001
13-02-2024 16.1565
12-02-2024 15.9368
09-02-2024 16.2047
08-02-2024 15.9859
07-02-2024 16.2721
06-02-2024 16.2272
05-02-2024 16.2754
02-02-2024 16.3281
01-02-2024 16.4058
31-01-2024 16.3382
30-01-2024 16.1151
29-01-2024 16.1419
25-01-2024 15.9393
24-01-2024 16.0164

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