PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal 5 Year Benchmark G Sec ETF

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NAV Date NAV (Rs)
02-05-2024 55.0266
30-04-2024 54.939
29-04-2024 54.9325
26-04-2024 54.907
25-04-2024 54.8757
24-04-2024 54.8862
23-04-2024 54.9251
22-04-2024 54.8694
19-04-2024 54.7627
18-04-2024 54.8241
16-04-2024 54.813
15-04-2024 54.8623
12-04-2024 54.8222
10-04-2024 54.9463
08-04-2024 54.872
05-04-2024 54.9158
04-04-2024 54.936
03-04-2024 54.8849
02-04-2024 54.8733
31-03-2024 54.9268
28-03-2024 54.9068
27-03-2024 54.8163
26-03-2024 54.774
22-03-2024 54.7448
21-03-2024 54.8112
20-03-2024 54.7285
19-03-2024 54.7436
18-03-2024 54.7582
15-03-2024 54.763
14-03-2024 54.7836
13-03-2024 54.7856
12-03-2024 54.7903
11-03-2024 54.7921
07-03-2024 54.7353
06-03-2024 54.6861
05-03-2024 54.6581
04-03-2024 54.638
01-03-2024 54.626
29-02-2024 54.6063
28-02-2024 54.6119
27-02-2024 54.5919
26-02-2024 54.5834
23-02-2024 54.5264
22-02-2024 54.5466
21-02-2024 54.5564
20-02-2024 54.5124
16-02-2024 54.4332
15-02-2024 54.4258
14-02-2024 54.3565
13-02-2024 54.4036
12-02-2024 54.4208
09-02-2024 54.3607
08-02-2024 54.466
07-02-2024 54.4871
06-02-2024 54.4571
05-02-2024 54.4437
02-02-2024 54.5141
01-02-2024 54.456
31-01-2024 54.3677
30-01-2024 54.3567
29-01-2024 54.3278
25-01-2024 54.2899
24-01-2024 54.2588
23-01-2024 54.26
20-01-2024 54.2149
19-01-2024 54.2049
18-01-2024 54.2018
17-01-2024 54.2152
16-01-2024 54.2409
15-01-2024 54.229
12-01-2024 54.1229
11-01-2024 54.1206
10-01-2024 54.1075
09-01-2024 54.071
08-01-2024 54.053
05-01-2024 53.9583
04-01-2024 53.981
03-01-2024 54.007
02-01-2024 53.9816
01-01-2024 53.9883
29-12-2023 53.98
28-12-2023 53.8976
27-12-2023 53.8779
26-12-2023 53.9147
22-12-2023 53.8723
21-12-2023 53.8507
20-12-2023 53.849
19-12-2023 53.8222
18-12-2023 53.8607
15-12-2023 53.8414
14-12-2023 53.7607
13-12-2023 53.5566
12-12-2023 53.5066
11-12-2023 53.4879
08-12-2023 53.4663
07-12-2023 53.5025
06-12-2023 53.4772
05-12-2023 53.4363
04-12-2023 53.4059
01-12-2023 53.3421
30-11-2023 53.3537
29-11-2023 53.3752
28-11-2023 53.3172
24-11-2023 53.27
23-11-2023 53.3128
22-11-2023 53.2991
21-11-2023 53.2606
20-11-2023 53.2847
17-11-2023 53.337
16-11-2023 53.327
15-11-2023 53.3208
13-11-2023 53.1917
10-11-2023 53.129
09-11-2023 53.1782
08-11-2023 53.1572
07-11-2023 53.1446
06-11-2023 53.0772
03-11-2023 53.0112
02-11-2023 52.9703
01-11-2023 52.8765
31-10-2023 52.8747
30-10-2023 52.838
27-10-2023 52.8429
26-10-2023 52.812
25-10-2023 52.8474
23-10-2023 52.7674
20-10-2023 52.7363
19-10-2023 52.7101
18-10-2023 52.7301
17-10-2023 52.7746
16-10-2023 52.7475
13-10-2023 52.7323
12-10-2023 52.7375
11-10-2023 52.674
10-10-2023 52.5708
09-10-2023 52.481
06-10-2023 52.5361
05-10-2023 52.8101
04-10-2023 52.7662
03-10-2023 52.7831
29-09-2023 52.7732
28-09-2023 52.7236
27-09-2023 52.8537
26-09-2023 52.8634
25-09-2023 52.8345
22-09-2023 52.804
21-09-2023 52.8763
20-09-2023 52.8317
18-09-2023 52.7911
15-09-2023 52.7592
14-09-2023 52.8665
13-09-2023 52.758
12-09-2023 52.5885
11-09-2023 52.5714
08-09-2023 52.6162
07-09-2023 52.662
06-09-2023 52.628
05-09-2023 52.6207
04-09-2023 52.6204
01-09-2023 52.6227
31-08-2023 52.6312
30-08-2023 52.568
29-08-2023 52.5749
28-08-2023 52.5702
25-08-2023 52.5017
24-08-2023 52.5374
23-08-2023 52.522
22-08-2023 52.4663
21-08-2023 52.4428
18-08-2023 52.4179
17-08-2023 52.3228
14-08-2023 52.4053
11-08-2023 52.3838
10-08-2023 52.4641
09-08-2023 52.4331
08-08-2023 52.4604
07-08-2023 52.3578
04-08-2023 52.3384
03-08-2023 52.3231
02-08-2023 52.4028
01-08-2023 52.3933
31-07-2023 52.3305
28-07-2023 52.3286
27-07-2023 52.3919
26-07-2023 52.4399
25-07-2023 52.4008
24-07-2023 52.4718
21-07-2023 52.4037
20-07-2023 52.4289
19-07-2023 52.4626
18-07-2023 52.4883
17-07-2023 52.4254
14-07-2023 52.3529
13-07-2023 52.3661
12-07-2023 52.2508
11-07-2023 52.2999
10-07-2023 52.1892
07-07-2023 52.1531
06-07-2023 52.19
05-07-2023 52.2516
04-07-2023 52.2069
03-07-2023 52.2117
30-06-2023 52.2334
28-06-2023 52.3236
27-06-2023 52.3236
26-06-2023 52.2987
23-06-2023 52.2499
22-06-2023 52.244
21-06-2023 52.2868
20-06-2023 52.2952
19-06-2023 52.2778
16-06-2023 52.2821
15-06-2023 52.2452
14-06-2023 52.2786
13-06-2023 52.3024
12-06-2023 52.2728
09-06-2023 52.1938
08-06-2023 52.1874
07-06-2023 52.2799
06-06-2023 52.2956
05-06-2023 52.2592
02-06-2023 52.2828

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