ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 15.9217
19-11-2024 15.9176
18-11-2024 15.9155
14-11-2024 15.9057
13-11-2024 15.9037
12-11-2024 15.9012
11-11-2024 15.8992
08-11-2024 15.8918
07-11-2024 15.8895
06-11-2024 15.8873
05-11-2024 15.8849
04-11-2024 15.8811
31-10-2024 15.8705
30-10-2024 15.8678
29-10-2024 15.8649
28-10-2024 15.8626
25-10-2024 15.8559
24-10-2024 15.8538
23-10-2024 15.8515
22-10-2024 15.851
21-10-2024 15.8482
18-10-2024 15.8422
17-10-2024 15.8401
16-10-2024 15.8371
15-10-2024 15.8358
14-10-2024 15.8332
11-10-2024 15.8262
10-10-2024 15.8238
09-10-2024 15.8214
08-10-2024 15.8189
07-10-2024 15.816
04-10-2024 15.8088
03-10-2024 15.8066
01-10-2024 15.803
30-09-2024 15.7992
27-09-2024 15.7902
26-09-2024 15.7887
25-09-2024 15.7862
24-09-2024 15.7832
23-09-2024 15.7812
20-09-2024 15.774
19-09-2024 15.7708
17-09-2024 15.7648
16-09-2024 15.7618
13-09-2024 15.7543
12-09-2024 15.7493
11-09-2024 15.7466
10-09-2024 15.7442
09-09-2024 15.7414
06-09-2024 15.7347
05-09-2024 15.732
04-09-2024 15.7297
03-09-2024 15.7286
02-09-2024 15.7265
30-08-2024 15.7194
29-08-2024 15.7171
28-08-2024 15.7147
27-08-2024 15.7131
26-08-2024 15.7107
23-08-2024 15.7036
22-08-2024 15.701
21-08-2024 15.698
20-08-2024 15.696
19-08-2024 15.694
16-08-2024 15.6867
14-08-2024 15.6835
13-08-2024 15.6813
12-08-2024 15.6778
09-08-2024 15.6699
08-08-2024 15.668
07-08-2024 15.6652
06-08-2024 15.6627
05-08-2024 15.6603
02-08-2024 15.6518
01-08-2024 15.6487
31-07-2024 15.6458
30-07-2024 15.6436
29-07-2024 15.6408
26-07-2024 15.6344
25-07-2024 15.6307
24-07-2024 15.6275
23-07-2024 15.6236
22-07-2024 15.6209
19-07-2024 15.6135
18-07-2024 15.6117
16-07-2024 15.6058
15-07-2024 15.6034
12-07-2024 15.5956
11-07-2024 15.5931
10-07-2024 15.59
09-07-2024 15.5867
08-07-2024 15.5844
05-07-2024 15.5762
04-07-2024 15.5747
03-07-2024 15.5718
02-07-2024 15.5691
01-07-2024 15.5668
28-06-2024 15.5585
27-06-2024 15.5556
26-06-2024 15.5535
25-06-2024 15.551
24-06-2024 15.5482
21-06-2024 15.541
20-06-2024 15.5384
19-06-2024 15.5367
18-06-2024 15.533
14-06-2024 15.5233
13-06-2024 15.521
12-06-2024 15.5177
11-06-2024 15.5157
10-06-2024 15.5121
07-06-2024 15.505
06-06-2024 15.5026
05-06-2024 15.4993
04-06-2024 15.4968
03-06-2024 15.4951
31-05-2024 15.4869
30-05-2024 15.4846
29-05-2024 15.482
28-05-2024 15.4795
27-05-2024 15.4774
24-05-2024 15.4707
22-05-2024 15.4657
21-05-2024 15.4631
17-05-2024 15.4501
16-05-2024 15.4505
15-05-2024 15.4485
14-05-2024 15.4461
13-05-2024 15.4433
10-05-2024 15.4356
09-05-2024 15.4338
08-05-2024 15.4313
07-05-2024 15.4292
06-05-2024 15.4274
03-05-2024 15.4195
02-05-2024 15.4175
30-04-2024 15.4119
29-04-2024 15.4096
26-04-2024 15.403
25-04-2024 15.401
24-04-2024 15.3998
23-04-2024 15.398
22-04-2024 15.3954
19-04-2024 15.388
18-04-2024 15.3861
16-04-2024 15.3819
15-04-2024 15.3792
12-04-2024 15.3717
10-04-2024 15.3669
08-04-2024 15.3616
05-04-2024 15.3544
04-04-2024 15.3512
03-04-2024 15.3489
02-04-2024 15.3468
31-03-2024 15.3368
28-03-2024 15.3293
27-03-2024 15.3229
26-03-2024 15.3199
22-03-2024 15.3114
21-03-2024 15.3097
20-03-2024 15.3079
19-03-2024 15.3052
18-03-2024 15.3025
15-03-2024 15.295
14-03-2024 15.2929
13-03-2024 15.2908
12-03-2024 15.2886
11-03-2024 15.2853
07-03-2024 15.2731
06-03-2024 15.2731
05-03-2024 15.2694
04-03-2024 15.2671
01-03-2024 15.2591
29-02-2024 15.2571
28-02-2024 15.2542
27-02-2024 15.2517
26-02-2024 15.2489
23-02-2024 15.2411
22-02-2024 15.2389
21-02-2024 15.2359
20-02-2024 15.2336
16-02-2024 15.2232
15-02-2024 15.2209
14-02-2024 15.2181
13-02-2024 15.2155
12-02-2024 15.2123
09-02-2024 15.2056
08-02-2024 15.2035
07-02-2024 15.2011
06-02-2024 15.1992
05-02-2024 15.1966
02-02-2024 15.1886
01-02-2024 15.1861
31-01-2024 15.1831
30-01-2024 15.1804
29-01-2024 15.178
25-01-2024 15.1688
24-01-2024 15.1674
23-01-2024 15.1656
19-01-2024 15.1556
18-01-2024 15.1534
17-01-2024 15.1512
16-01-2024 15.1496
15-01-2024 15.147
12-01-2024 15.1398
11-01-2024 15.1371
10-01-2024 15.1347
09-01-2024 15.1325
08-01-2024 15.1301
05-01-2024 15.1233
04-01-2024 15.1208
03-01-2024 15.1184
02-01-2024 15.1158
01-01-2024 15.1128
29-12-2023 15.1055
28-12-2023 15.1018
27-12-2023 15.0993
26-12-2023 15.097
22-12-2023 15.087
21-12-2023 15.0847

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