ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal S&P 500 Index Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 22.3501
18-11-2024 22.2613
14-11-2024 22.4811
13-11-2024 22.5936
12-11-2024 22.5833
11-11-2024 22.65
08-11-2024 22.6262
07-11-2024 22.5352
06-11-2024 22.363
05-11-2024 21.7601
04-11-2024 21.504
31-10-2024 21.4707
30-10-2024 21.876
29-10-2024 21.9383
28-10-2024 21.9107
25-10-2024 21.8574
24-10-2024 21.8608
23-10-2024 21.8181
22-10-2024 22.0156
21-10-2024 22.0266
18-10-2024 22.0648
17-10-2024 21.976
16-10-2024 21.9711
15-10-2024 21.8755
14-10-2024 22.0447
11-10-2024 21.8871
10-10-2024 21.7277
09-10-2024 21.7675
08-10-2024 21.6194
07-10-2024 21.4202
04-10-2024 21.628
03-10-2024 21.4328
01-10-2024 21.4263
30-09-2024 21.6185
27-09-2024 21.4994
26-09-2024 21.5118
25-09-2024 21.4234
24-09-2024 21.4762
23-09-2024 21.3943
20-09-2024 21.3362
19-09-2024 21.4042
18-09-2024 21.0653
17-09-2024 21.1424
16-09-2024 21.1613
13-09-2024 21.1452
12-09-2024 21.0433
11-09-2024 20.8925
10-09-2024 20.6729
09-09-2024 20.5768
06-09-2024 20.3424
05-09-2024 20.7004
04-09-2024 20.7646
03-09-2024 20.7936
02-09-2024 21.2249
30-08-2024 21.2072
29-08-2024 21.0065
28-08-2024 21.0277
27-08-2024 21.1417
26-08-2024 21.1045
23-08-2024 21.1727
22-08-2024 20.9425
21-08-2024 21.1258
20-08-2024 21.0005
19-08-2024 21.0688
16-08-2024 20.8863
14-08-2024 20.5095
13-08-2024 20.4376
12-08-2024 20.1045
09-08-2024 20.1004
08-08-2024 20.006
07-08-2024 19.5624
06-08-2024 19.708
05-08-2024 19.5576
02-08-2024 20.0716
01-08-2024 20.4415
31-07-2024 20.7169
30-07-2024 20.4002
29-07-2024 20.5106
26-07-2024 20.49
25-07-2024 20.2682
24-07-2024 20.3705
23-07-2024 20.8516
22-07-2024 20.8674
19-07-2024 20.6461
18-07-2024 20.7909
16-07-2024 21.2368
15-07-2024 21.1028
12-07-2024 21.0232
11-07-2024 20.9263
10-07-2024 21.0916
09-07-2024 20.8791
08-07-2024 20.8617
05-07-2024 20.8429
04-07-2024 20.73
03-07-2024 20.7339
02-07-2024 20.623
01-07-2024 20.4883
28-06-2024 20.419
27-06-2024 20.5172
26-06-2024 20.5343
25-06-2024 20.4614
24-06-2024 20.3963
21-06-2024 20.4769
20-06-2024 20.5276
19-06-2024 20.5342
18-06-2024 20.5316
14-06-2024 20.3514
13-06-2024 20.3588
12-06-2024 20.318
11-06-2024 20.1515
10-06-2024 20.0767
07-06-2024 20.0036
06-06-2024 20.0485
05-06-2024 20.0312
04-06-2024 19.8167
03-06-2024 19.705
31-05-2024 19.749
30-05-2024 19.5571
29-05-2024 19.6989
28-05-2024 19.7964
27-05-2024 19.7753
24-05-2024 19.7788
23-05-2024 19.672
22-05-2024 19.8283
21-05-2024 19.8881
17-05-2024 19.8338
16-05-2024 19.8409
15-05-2024 19.8768
14-05-2024 19.6516
13-05-2024 19.5496
10-05-2024 19.5591
09-05-2024 19.5202
08-05-2024 19.4265
07-05-2024 19.4259
06-05-2024 19.3984
03-05-2024 19.1916
02-05-2024 18.9544
30-04-2024 18.8375
29-04-2024 19.1483
26-04-2024 19.0641
25-04-2024 18.8596
24-04-2024 18.939
23-04-2024 18.9472
22-04-2024 18.7311
19-04-2024 18.5865
18-04-2024 18.7745
16-04-2024 18.9444
15-04-2024 18.9427
12-04-2024 19.1913
10-04-2024 19.2642
09-04-2024 19.45
08-04-2024 19.4403
05-04-2024 19.4517
04-04-2024 19.2669
03-04-2024 19.514
02-04-2024 19.4788
01-04-2024 19.6133
31-03-2024 19.6489
28-03-2024 19.6573
27-03-2024 19.627
26-03-2024 19.4483
22-03-2024 19.65
21-03-2024 19.5525
20-03-2024 19.5006
19-03-2024 19.2928
18-03-2024 19.1553
15-03-2024 19.0248
14-03-2024 19.1491
13-03-2024 19.1976
12-03-2024 19.2205
11-03-2024 19.0014
07-03-2024 19.1333
06-03-2024 18.9762
05-03-2024 18.8918
04-03-2024 19.0831
01-03-2024 19.1051
29-02-2024 18.9615
28-02-2024 18.8571
27-02-2024 18.8874
26-02-2024 18.8479
23-02-2024 18.9337
22-02-2024 18.9144
21-02-2024 18.5422
20-02-2024 18.5232
19-02-2024 18.6462
16-02-2024 18.6454
15-02-2024 18.7443
14-02-2024 18.6326
13-02-2024 18.4438
12-02-2024 18.6988
09-02-2024 18.7231
08-02-2024 18.6073
07-02-2024 18.5968
06-02-2024 18.4588
05-02-2024 18.4145
02-02-2024 18.4432
01-02-2024 18.2693
31-01-2024 18.0528
30-01-2024 18.3669
29-01-2024 18.3812
25-01-2024 18.2487
24-01-2024 18.1568
23-01-2024 18.152
19-01-2024 18.039
18-01-2024 17.8394
17-01-2024 17.6862
16-01-2024 17.7843
15-01-2024 17.7947
12-01-2024 17.8092
11-01-2024 17.8171
10-01-2024 17.8306
09-01-2024 17.747
08-01-2024 17.778
05-01-2024 17.536
04-01-2024 17.5253
03-01-2024 17.5931
02-01-2024 17.7387
01-01-2024 17.8239
29-12-2023 17.8051
28-12-2023 17.8568
27-12-2023 17.886
26-12-2023 17.8284
22-12-2023 17.7491
21-12-2023 17.7445

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