ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Small Cap Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 13.5009
19-11-2024 13.4952
18-11-2024 13.2885
14-11-2024 13.3838
13-11-2024 13.1887
12-11-2024 13.5695
11-11-2024 13.7107
08-11-2024 13.8194
07-11-2024 13.9735
06-11-2024 13.9751
05-11-2024 13.6933
04-11-2024 13.672
31-10-2024 13.7518
30-10-2024 13.5483
29-10-2024 13.4702
28-10-2024 13.3866
25-10-2024 13.3287
24-10-2024 13.5677
23-10-2024 13.6344
22-10-2024 13.5262
21-10-2024 13.9146
18-10-2024 14.1616
17-10-2024 14.1377
16-10-2024 14.3027
15-10-2024 14.3206
14-10-2024 14.1101
11-10-2024 14.0007
10-10-2024 13.9363
09-10-2024 13.8331
08-10-2024 13.6439
07-10-2024 13.3928
04-10-2024 13.7333
03-10-2024 13.8574
01-10-2024 14.033
30-09-2024 13.8774
27-09-2024 13.884
26-09-2024 13.8901
25-09-2024 13.907
24-09-2024 13.99
23-09-2024 13.9793
20-09-2024 13.8561
19-09-2024 13.6866
18-09-2024 13.6945
17-09-2024 13.759
16-09-2024 13.771
13-09-2024 13.7484
12-09-2024 13.6995
11-09-2024 13.5508
10-09-2024 13.6283
09-09-2024 13.5205
06-09-2024 13.5084
05-09-2024 13.5979
04-09-2024 13.5308
03-09-2024 13.4782
02-09-2024 13.4175
30-08-2024 13.4683
29-08-2024 13.4044
28-08-2024 13.4757
27-08-2024 13.5158
26-08-2024 13.4983
23-08-2024 13.4504
22-08-2024 13.448
21-08-2024 13.3504
20-08-2024 13.2952
19-08-2024 13.2506
16-08-2024 13.1608
14-08-2024 12.936
13-08-2024 12.976
12-08-2024 12.9654
09-08-2024 12.8034
08-08-2024 12.6553
07-08-2024 12.6258
06-08-2024 12.3301
05-08-2024 12.3857
02-08-2024 12.7627
01-08-2024 12.7912
31-07-2024 12.8506
30-07-2024 12.8034
29-07-2024 12.7538
26-07-2024 12.7147
25-07-2024 12.5811
24-07-2024 12.6383
23-07-2024 12.4066
22-07-2024 12.4042
19-07-2024 12.263
18-07-2024 12.4741
16-07-2024 12.5813
15-07-2024 12.5537
12-07-2024 12.5452
11-07-2024 12.548
10-07-2024 12.478
09-07-2024 12.5988
08-07-2024 12.5264
05-07-2024 12.5962
04-07-2024 12.5082
03-07-2024 12.4605
02-07-2024 12.3704
01-07-2024 12.3599
28-06-2024 12.1722
27-06-2024 12.0259
26-06-2024 12.0804
25-06-2024 12.0711
24-06-2024 12.0451
21-06-2024 12.0445
20-06-2024 12.0667
19-06-2024 11.9718
18-06-2024 12.0033
14-06-2024 11.8798
13-06-2024 11.8368
12-06-2024 11.7302
11-06-2024 11.7069
10-06-2024 11.6344
07-06-2024 11.4069
06-06-2024 11.1997
05-06-2024 10.9786
04-06-2024 10.6101
03-06-2024 11.3704
31-05-2024 11.1655
30-05-2024 11.1067
29-05-2024 11.17
28-05-2024 11.199
27-05-2024 11.3008
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 11.2881
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 11.2287
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 10.3913
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 10.5716
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 10.0755
02-01-2024 10.0948
01-01-2024 10.1199
29-12-2023 10.0845

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