ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Midcap 100 ETF

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NAV Date NAV (Rs)
21-11-2024 58.2179
19-11-2024 58.3919
18-11-2024 57.8458
14-11-2024 57.8432
13-11-2024 57.5743
12-11-2024 59.133
11-11-2024 59.7668
08-11-2024 60.2999
07-11-2024 61.1099
06-11-2024 61.374
05-11-2024 60.0456
04-11-2024 59.691
31-10-2024 60.0307
30-10-2024 60.2718
29-10-2024 60.175
28-10-2024 59.6239
25-10-2024 59.1321
24-10-2024 60.279
23-10-2024 60.4759
22-10-2024 60.0915
21-10-2024 61.7007
18-10-2024 62.7408
17-10-2024 62.5451
16-10-2024 63.6002
15-10-2024 63.7518
14-10-2024 63.6154
11-10-2024 63.3459
10-10-2024 63.0471
09-10-2024 63.2258
08-10-2024 62.6196
07-10-2024 61.2978
04-10-2024 62.5547
03-10-2024 63.1438
01-10-2024 64.5708
30-09-2024 64.352
27-09-2024 64.5958
26-09-2024 64.692
25-09-2024 64.6878
24-09-2024 65.1004
23-09-2024 64.9525
20-09-2024 64.4109
19-09-2024 63.4946
18-09-2024 63.9169
17-09-2024 64.3747
16-09-2024 64.4532
13-09-2024 64.2124
12-09-2024 63.7874
11-09-2024 63.0356
10-09-2024 63.1438
09-09-2024 62.4044
06-09-2024 62.5679
05-09-2024 63.58
04-09-2024 63.3398
03-09-2024 63.419
02-09-2024 63.2636
30-08-2024 63.4058
29-08-2024 62.972
28-08-2024 63.2526
27-08-2024 63.3317
26-08-2024 63.0232
23-08-2024 62.6218
22-08-2024 62.9157
21-08-2024 62.4876
20-08-2024 62.2781
19-08-2024 61.754
16-08-2024 61.642
14-08-2024 60.4467
13-08-2024 60.804
12-08-2024 61.2808
09-08-2024 61.1092
08-08-2024 60.5785
07-08-2024 60.7847
06-08-2024 59.3336
05-08-2024 59.6982
02-08-2024 61.8956
01-08-2024 62.509
31-07-2024 63.0433
30-07-2024 62.6502
29-07-2024 62.3666
26-07-2024 61.7294
25-07-2024 60.6327
24-07-2024 60.7711
23-07-2024 60.1418
22-07-2024 60.5033
19-07-2024 59.7371
18-07-2024 61.0141
16-07-2024 61.6038
15-07-2024 61.5975
12-07-2024 61.0726
11-07-2024 61.0374
10-07-2024 60.7947
09-07-2024 60.9612
08-07-2024 60.7532
05-07-2024 60.9675
04-07-2024 60.4508
03-07-2024 60.1035
02-07-2024 59.6349
01-07-2024 60.1016
28-06-2024 59.5026
27-06-2024 59.1712
26-06-2024 58.9814
25-06-2024 59.1116
24-06-2024 59.325
21-06-2024 59.1658
20-06-2024 59.2097
19-06-2024 58.6528
18-06-2024 59.2249
14-06-2024 58.921
13-06-2024 58.298
12-06-2024 57.842
11-06-2024 57.2397
10-06-2024 56.7803
07-06-2024 56.7356
06-06-2024 55.899
05-06-2024 54.6758
04-06-2024 52.4177
03-06-2024 56.9004
31-05-2024 55.1411
30-05-2024 54.8389
29-05-2024 55.5857
28-05-2024 55.7656
27-05-2024 56.2634
24-05-2024 55.903
23-05-2024 55.8966
22-05-2024 55.6287
21-05-2024 55.5222
17-05-2024 55.0277
16-05-2024 54.5461
15-05-2024 54.0711
14-05-2024 53.5537
13-05-2024 53.0315
10-05-2024 52.815
09-05-2024 52.3639
08-05-2024 53.3523
07-05-2024 52.9661
06-05-2024 54.0193
03-05-2024 54.3107
02-05-2024 54.5027
30-04-2024 54.2394
29-04-2024 54.2028
26-04-2024 53.9767
25-04-2024 53.5544
24-04-2024 53.3015
23-04-2024 52.899
22-04-2024 52.3459
19-04-2024 51.9196
18-04-2024 52.2383
16-04-2024 52.4953
15-04-2024 52.5426
12-04-2024 53.3815
10-04-2024 53.7154
09-04-2024 53.1976
08-04-2024 53.3543
05-04-2024 53.3346
04-04-2024 53.0372
03-04-2024 53.0299
02-04-2024 52.7552
01-04-2024 52.1493
31-03-2024 51.2579
28-03-2024 51.2577
27-03-2024 51.0252
26-03-2024 50.9972
22-03-2024 50.469
21-03-2024 50.1606
20-03-2024 48.9712
19-03-2024 48.978
18-03-2024 49.5918
15-03-2024 49.7809
14-03-2024 50.0109
13-03-2024 49.0195
12-03-2024 51.2756
11-03-2024 52.0092
07-03-2024 52.2142
06-03-2024 52.0984
05-03-2024 52.3728
04-03-2024 52.5154
01-03-2024 52.0246
29-02-2024 51.5389
28-02-2024 51.2758
27-02-2024 52.2905
26-02-2024 52.3554
23-02-2024 52.5438
22-02-2024 52.3804
21-02-2024 51.8404
20-02-2024 52.4932
19-02-2024 52.5431
16-02-2024 52.3518
15-02-2024 52.0109
14-02-2024 51.4886
13-02-2024 50.9595
12-02-2024 50.7875
09-02-2024 52.0795
08-02-2024 52.5461
07-02-2024 52.5718
06-02-2024 52.1776
05-02-2024 51.5651
02-02-2024 51.6297
01-02-2024 51.4376
31-01-2024 51.726
30-01-2024 50.8966
29-01-2024 51.0919
25-01-2024 50.27
24-01-2024 50.4987
23-01-2024 49.5887
20-01-2024 51.1802
19-01-2024 50.9171
18-01-2024 50.154
17-01-2024 50.2092
16-01-2024 50.7589
15-01-2024 50.9407
12-01-2024 50.5942
11-01-2024 50.4075
10-01-2024 50.1623
09-01-2024 50.0161
08-01-2024 49.9353
05-01-2024 50.4706
04-01-2024 50.3787
03-01-2024 49.5481
02-01-2024 49.3992
01-01-2024 49.4864
29-12-2023 49.1755
28-12-2023 48.7847
27-12-2023 48.5152
26-12-2023 48.3333
22-12-2023 48.0198
21-12-2023 47.568

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