ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 13.6211
21-11-2024 13.5007
19-11-2024 13.495
18-11-2024 13.2883
14-11-2024 13.3836
13-11-2024 13.1885
12-11-2024 13.5693
11-11-2024 13.7105
08-11-2024 13.8192
07-11-2024 13.9733
06-11-2024 13.9749
05-11-2024 13.6931
04-11-2024 13.6718
31-10-2024 13.7516
30-10-2024 13.5481
29-10-2024 13.47
28-10-2024 13.3864
25-10-2024 13.3285
24-10-2024 13.5675
23-10-2024 13.6341
22-10-2024 13.5259
21-10-2024 13.9144
18-10-2024 14.1613
17-10-2024 14.1375
16-10-2024 14.3025
15-10-2024 14.3204
14-10-2024 14.1099
11-10-2024 14.0005
10-10-2024 13.9361
09-10-2024 13.8328
08-10-2024 13.6436
07-10-2024 13.3926
04-10-2024 13.733
03-10-2024 13.8572
01-10-2024 14.0328
30-09-2024 13.8772
27-09-2024 13.8838
26-09-2024 13.8899
25-09-2024 13.9068
24-09-2024 13.9897
23-09-2024 13.9791
20-09-2024 13.8559
19-09-2024 13.6863
18-09-2024 13.6943
17-09-2024 13.7588
16-09-2024 13.7708
13-09-2024 13.7482
12-09-2024 13.6993
11-09-2024 13.5506
10-09-2024 13.6281
09-09-2024 13.5203
06-09-2024 13.5082
05-09-2024 13.5977
04-09-2024 13.5306
03-09-2024 13.478
02-09-2024 13.4173
30-08-2024 13.4681
29-08-2024 13.4042
28-08-2024 13.4755
27-08-2024 13.5156
26-08-2024 13.4981
23-08-2024 13.4502
22-08-2024 13.4478
21-08-2024 13.3502
20-08-2024 13.295
19-08-2024 13.2504
16-08-2024 13.1606
14-08-2024 12.9358
13-08-2024 12.9758
12-08-2024 12.9652
09-08-2024 12.8032
08-08-2024 12.6551
07-08-2024 12.6256
06-08-2024 12.3299
05-08-2024 12.3855
02-08-2024 12.7626
01-08-2024 12.791
31-07-2024 12.8504
30-07-2024 12.8032
29-07-2024 12.7536
26-07-2024 12.7145
25-07-2024 12.581
24-07-2024 12.6381
23-07-2024 12.4064
22-07-2024 12.404
19-07-2024 12.2628
18-07-2024 12.4739
16-07-2024 12.5811
15-07-2024 12.5536
12-07-2024 12.545
11-07-2024 12.5478
10-07-2024 12.4778
09-07-2024 12.5986
08-07-2024 12.5262
05-07-2024 12.596
04-07-2024 12.508
03-07-2024 12.4603
02-07-2024 12.3702
01-07-2024 12.3597
28-06-2024 12.172
27-06-2024 12.0257
26-06-2024 12.0802
25-06-2024 12.071
24-06-2024 12.0449
21-06-2024 12.0444
20-06-2024 12.0665
19-06-2024 11.9717
18-06-2024 12.0032
14-06-2024 11.8797
13-06-2024 11.8366
12-06-2024 11.7301
11-06-2024 11.7068
10-06-2024 11.6342
07-06-2024 11.4068
06-06-2024 11.1996
05-06-2024 10.9785
04-06-2024 10.61
03-06-2024 11.3703
31-05-2024 11.1654
30-05-2024 11.1066
29-05-2024 11.1699
28-05-2024 11.1989
27-05-2024 11.3007
24-05-2024 11.3193
23-05-2024 11.3287
22-05-2024 11.2957
21-05-2024 11.3516
17-05-2024 11.3646
16-05-2024 11.288
15-05-2024 11.1421
14-05-2024 11.0311
13-05-2024 10.8883
10-05-2024 10.9622
09-05-2024 10.8643
08-05-2024 11.0301
07-05-2024 10.9917
06-05-2024 11.2052
03-05-2024 11.2832
02-05-2024 11.2726
30-04-2024 11.2288
29-04-2024 11.2277
26-04-2024 11.2128
25-04-2024 11.1921
24-04-2024 11.1041
23-04-2024 11.1026
22-04-2024 10.9546
19-04-2024 10.8059
18-04-2024 10.7922
16-04-2024 10.7933
15-04-2024 10.7807
12-04-2024 10.8799
10-04-2024 10.9414
09-04-2024 10.8914
08-04-2024 10.9156
05-04-2024 10.8978
04-04-2024 10.8828
03-04-2024 10.8222
02-04-2024 10.723
01-04-2024 10.6709
31-03-2024 10.4224
28-03-2024 10.4236
27-03-2024 10.3914
26-03-2024 10.2742
22-03-2024 10.13
21-03-2024 10.0379
20-03-2024 9.8283
19-03-2024 9.7419
18-03-2024 9.8291
15-03-2024 9.8256
14-03-2024 9.7603
13-03-2024 9.6272
12-03-2024 9.9827
11-03-2024 10.1425
07-03-2024 10.2765
06-03-2024 10.2291
05-03-2024 10.3755
04-03-2024 10.4964
01-03-2024 10.5161
29-02-2024 10.4692
28-02-2024 10.538
27-02-2024 10.6073
26-02-2024 10.5681
23-02-2024 10.5717
22-02-2024 10.4873
21-02-2024 10.422
20-02-2024 10.5288
19-02-2024 10.5164
16-02-2024 10.4707
15-02-2024 10.3974
14-02-2024 10.3144
13-02-2024 10.2645
12-02-2024 10.2241
09-02-2024 10.4758
08-02-2024 10.5688
07-02-2024 10.6044
06-02-2024 10.4691
05-02-2024 10.3673
02-02-2024 10.4221
01-02-2024 10.3839
31-01-2024 10.3577
30-01-2024 10.1979
29-01-2024 10.1669
25-01-2024 10.0763
24-01-2024 10.0552
23-01-2024 9.9538
19-01-2024 10.1493
18-01-2024 10.1105
17-01-2024 10.121
16-01-2024 10.1907
15-01-2024 10.2653
12-01-2024 10.1912
11-01-2024 10.1844
10-01-2024 10.1503
09-01-2024 10.1377
08-01-2024 10.1483
05-01-2024 10.1973
04-01-2024 10.1645
03-01-2024 10.0756
02-01-2024 10.0948
01-01-2024 10.1199
29-12-2023 10.0845

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