ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty India Defence Index Fund Reg Gr

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NAV Date NAV (Rs)
21-11-2024 7.8135
19-11-2024 7.9282
18-11-2024 7.794
14-11-2024 7.8796
13-11-2024 7.7977
12-11-2024 8.1075
11-11-2024 8.2909
08-11-2024 8.326
07-11-2024 8.4666
06-11-2024 8.4967
05-11-2024 8.2229
04-11-2024 8.1511
31-10-2024 8.2802
30-10-2024 8.2818
29-10-2024 8.1127
28-10-2024 7.9403
25-10-2024 7.9528
24-10-2024 8.0698
23-10-2024 8.1348
22-10-2024 8.1688
21-10-2024 8.6315
18-10-2024 8.724
17-10-2024 8.6501
16-10-2024 8.8388
15-10-2024 8.871
14-10-2024 8.7337
11-10-2024 8.7773
10-10-2024 8.8242
09-10-2024 8.5835
08-10-2024 8.5217
07-10-2024 8.1511
04-10-2024 8.4002
03-10-2024 8.4868
01-10-2024 8.6537
30-09-2024 8.7034
27-09-2024 8.7802
26-09-2024 8.7417
25-09-2024 8.7725
24-09-2024 8.8011
23-09-2024 8.7716
20-09-2024 8.7244
19-09-2024 8.4405
18-09-2024 8.66
17-09-2024 8.7371
16-09-2024 8.8756
13-09-2024 8.95
12-09-2024 8.9481
11-09-2024 8.8793
10-09-2024 8.9098
09-09-2024 8.8468
06-09-2024 8.9676
05-09-2024 9.1294
04-09-2024 9.2739
03-09-2024 9.1475
02-09-2024 9.0521
30-08-2024 9.0635
29-08-2024 8.9627
28-08-2024 9.1112
27-08-2024 9.1618
26-08-2024 9.229
23-08-2024 9.2674
22-08-2024 9.1929
21-08-2024 9.2153
20-08-2024 9.141
19-08-2024 9.2818
16-08-2024 9.3476
14-08-2024 9.1812
13-08-2024 9.1854
12-08-2024 9.3469
09-08-2024 9.4509
08-08-2024 9.3578
07-08-2024 9.412
06-08-2024 9.0853
05-08-2024 9.2836
02-08-2024 9.6889
01-08-2024 9.8386
31-07-2024 9.9794
30-07-2024 10.0974
29-07-2024 10.0836
26-07-2024 9.7815
25-07-2024 9.593
24-07-2024 9.6945
23-07-2024 9.7695
22-07-2024 10.048
19-07-2024 9.7924
18-07-2024 10.0908
16-07-2024 10.4898
15-07-2024 10.6277
12-07-2024 10.7146
11-07-2024 10.8623
10-07-2024 10.6393
09-07-2024 10.7383

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