ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Realty ETF

Submit
NAV Date NAV (Rs)
21-11-2024 97.5146
19-11-2024 96.616
18-11-2024 95.2079
14-11-2024 94.6831
13-11-2024 93.7114
12-11-2024 96.7827
11-11-2024 96.6078
08-11-2024 96.7583
07-11-2024 99.6505
06-11-2024 101.0997
05-11-2024 98.5574
04-11-2024 97.9481
31-10-2024 99.9451
30-10-2024 100.0958
29-10-2024 100.1803
28-10-2024 98.7668
25-10-2024 97.4301
24-10-2024 98.5821
23-10-2024 99.7159
22-10-2024 99.7789
21-10-2024 103.2674
18-10-2024 104.7391
17-10-2024 104.4226
16-10-2024 108.5086
15-10-2024 107.9193
14-10-2024 105.749
11-10-2024 104.0776
10-10-2024 104.803
09-10-2024 105.2249
08-10-2024 103.0143
07-10-2024 102.0393
04-10-2024 103.2076
03-10-2024 104.9298
01-10-2024 109.7176
30-09-2024 109.9348
27-09-2024 111.819
26-09-2024 113.2012
25-09-2024 113.087
24-09-2024 112.3474
23-09-2024 112.6881
20-09-2024 110.2245
19-09-2024 106.9618
18-09-2024 106.4375
17-09-2024 106.6815
16-09-2024 106.0322
13-09-2024 105.4295
12-09-2024 103.6361
11-09-2024 102.7303
10-09-2024 103.9415
09-09-2024 103.0313
06-09-2024 103.2823
05-09-2024 104.2711
04-09-2024 105.2939
03-09-2024 104.6177
02-09-2024 105.1675
30-08-2024 105.4222
29-08-2024 103.5326
28-08-2024 103.7027
27-08-2024 103.8924
26-08-2024 103.6866
23-08-2024 101.897
22-08-2024 104.4333
21-08-2024 103.946
20-08-2024 105.3246
19-08-2024 105.0903
16-08-2024 104.9377
14-08-2024 102.3604
13-08-2024 102.8583
12-08-2024 103.6175
09-08-2024 102.2807
08-08-2024 100.7216
07-08-2024 101.9497
06-08-2024 100.1185
05-08-2024 99.2882
02-08-2024 103.7781
01-08-2024 107.5739
31-07-2024 109.4253
30-07-2024 109.683
29-07-2024 109.2024
26-07-2024 107.6661
25-07-2024 106.4321
24-07-2024 107.323
23-07-2024 106.4951
22-07-2024 108.989
19-07-2024 109.5222
18-07-2024 112.1667
16-07-2024 112.5269
15-07-2024 110.6922
12-07-2024 109.231
11-07-2024 110.8906
10-07-2024 112.5613
09-07-2024 112.606
08-07-2024 111.3319
05-07-2024 111.8219
04-07-2024 111.8561
03-07-2024 111.2917
02-07-2024 110.9229
01-07-2024 110.0153
28-06-2024 110.3942
27-06-2024 109.8266
26-06-2024 109.8842
25-06-2024 111.4842
24-06-2024 113.4596
21-06-2024 113.1232
20-06-2024 113.9604
19-06-2024 111.6965
18-06-2024 114.9817
14-06-2024 112.8685
13-06-2024 111.9539
12-06-2024 109.5059
11-06-2024 109.5502
10-06-2024 108.3337
07-06-2024 106.922
06-06-2024 104.7503
05-06-2024 100.0534
04-06-2024 97.5862
03-06-2024 107.9809
31-05-2024 101.9218
30-05-2024 99.5868
29-05-2024 100.0799
28-05-2024 100.9866
27-05-2024 103.2209
24-05-2024 102.353
23-05-2024 103.0295
22-05-2024 101.8793
21-05-2024 100.4508
17-05-2024 99.6959
16-05-2024 98.0619
15-05-2024 96.49
14-05-2024 95.5136
13-05-2024 94.6781
10-05-2024 93.5283
09-05-2024 93.9408
08-05-2024 96.0753
07-05-2024 95.4657
06-05-2024 98.9121
03-05-2024 96.2601
02-05-2024 97.2642
30-04-2024 97.3251
29-04-2024 95.9393
26-04-2024 96.9112
25-04-2024 96.343
24-04-2024 96.5853
23-04-2024 95.7306
22-04-2024 93.3188
19-04-2024 92.6388
18-04-2024 93.2901
16-04-2024 93.792
15-04-2024 94.2248
12-04-2024 95.261
10-04-2024 96.1134
09-04-2024 95.5544
08-04-2024 95.0548
05-04-2024 93.8087
04-04-2024 92.4814
03-04-2024 92.5178
02-04-2024 94.967
01-04-2024 94.0261
31-03-2024 90.1081
28-03-2024 90.111
27-03-2024 89.6204
26-03-2024 88.8733
22-03-2024 87.5031
21-03-2024 85.9976

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