Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 110.6742 |
| 24-10-2025 | 108.7783 |
| 23-10-2025 | 108.5579 |
| 20-10-2025 | 108.6414 |
| 17-10-2025 | 107.0403 |
| 16-10-2025 | 107.6684 |
| 15-10-2025 | 107.5103 |
| 14-10-2025 | 106.4341 |
| 13-10-2025 | 107.8233 |
| 10-10-2025 | 108.0084 |
| 09-10-2025 | 107.7496 |
| 08-10-2025 | 107.0597 |
| 07-10-2025 | 107.7708 |
| 06-10-2025 | 107.9251 |
| 03-10-2025 | 107.4812 |
| 01-10-2025 | 106.5548 |
| 30-09-2025 | 106.1527 |
| 29-09-2025 | 105.1911 |
| 26-09-2025 | 103.0822 |
| 25-09-2025 | 104.3478 |
| 24-09-2025 | 104.901 |
| 23-09-2025 | 105.6146 |
| 22-09-2025 | 104.9907 |
| 19-09-2025 | 105.44 |
| 18-09-2025 | 104.8187 |
| 17-09-2025 | 104.728 |
| 16-09-2025 | 103.7443 |
| 15-09-2025 | 103.2926 |
| 12-09-2025 | 102.9917 |
| 11-09-2025 | 103.0498 |
| 10-09-2025 | 102.1848 |
| 09-09-2025 | 101.4149 |
| 08-09-2025 | 101.6319 |
| 05-09-2025 | 100.9547 |
| 04-09-2025 | 100.7843 |
| 03-09-2025 | 101.6864 |
| 02-09-2025 | 100.7481 |
| 01-09-2025 | 100.456 |
| 29-08-2025 | 98.6507 |
| 28-08-2025 | 99.1042 |
| 26-08-2025 | 99.8101 |
| 25-08-2025 | 101.4439 |
| 22-08-2025 | 101.4102 |
| 21-08-2025 | 102.2115 |
| 20-08-2025 | 102.3585 |
| 19-08-2025 | 102.7292 |
| 18-08-2025 | 101.5459 |
| 14-08-2025 | 101.1277 |
| 13-08-2025 | 101.7717 |
| 12-08-2025 | 101.2355 |
| 11-08-2025 | 101.0908 |
| 08-08-2025 | 99.9091 |
| 07-08-2025 | 100.0896 |
| 06-08-2025 | 100.2047 |
| 05-08-2025 | 100.3434 |
| 04-08-2025 | 100.813 |
| 01-08-2025 | 99.5396 |
| 31-07-2025 | 101.7004 |
| 30-07-2025 | 102.6249 |
| 29-07-2025 | 103.1374 |
| 28-07-2025 | 102.5546 |
| 25-07-2025 | 103.5385 |
| 24-07-2025 | 105.7875 |
| 23-07-2025 | 105.3488 |
| 22-07-2025 | 104.6603 |
| 21-07-2025 | 105.478 |
| 18-07-2025 | 105.5236 |
| 17-07-2025 | 105.9609 |
| 16-07-2025 | 106.2798 |
| 15-07-2025 | 105.7033 |
| 14-07-2025 | 104.8869 |
| 11-07-2025 | 104.6988 |
| 10-07-2025 | 105.6291 |
| 09-07-2025 | 105.5163 |
| 08-07-2025 | 106.7544 |
| 07-07-2025 | 106.4726 |
| 04-07-2025 | 106.4794 |
| 03-07-2025 | 105.5941 |
| 02-07-2025 | 105.7797 |
| 01-07-2025 | 106.0449 |
| 30-06-2025 | 105.8397 |
| 27-06-2025 | 104.9985 |
| 26-06-2025 | 104.2001 |
| 25-06-2025 | 102.6423 |
| 24-06-2025 | 102.6799 |
| 23-06-2025 | 101.7486 |
| 20-06-2025 | 101.2486 |
| 19-06-2025 | 100.0856 |
| 18-06-2025 | 101.4909 |
| 17-06-2025 | 101.7481 |
| 16-06-2025 | 102.7028 |
| 13-06-2025 | 102.2594 |
| 12-06-2025 | 103.1937 |
| 11-06-2025 | 105.4418 |
| 10-06-2025 | 104.7002 |
| 09-06-2025 | 104.6486 |
| 06-06-2025 | 103.3192 |
| 05-06-2025 | 102.0823 |
| 04-06-2025 | 102.4022 |
| 03-06-2025 | 102.0809 |
| 02-06-2025 | 102.7983 |
| 30-05-2025 | 102.3158 |
| 29-05-2025 | 102.4456 |
| 28-05-2025 | 102.4714 |
| 27-05-2025 | 102.1262 |
| 26-05-2025 | 102.3536 |
| 23-05-2025 | 101.6387 |
| 22-05-2025 | 101.056 |
| 21-05-2025 | 101.7026 |
| 20-05-2025 | 100.9564 |
| 19-05-2025 | 101.9065 |
| 16-05-2025 | 101.6985 |
| 15-05-2025 | 101.0451 |
| 14-05-2025 | 100.1148 |
| 13-05-2025 | 99.0942 |
| 12-05-2025 | 99.5037 |
| 09-05-2025 | 96.6334 |
| 08-05-2025 | 96.0609 |
| 07-05-2025 | 98.0951 |
| 06-05-2025 | 96.8688 |
| 05-05-2025 | 99.9199 |
| 02-05-2025 | 98.6751 |
| 30-04-2025 | 98.0578 |
| 29-04-2025 | 99.2893 |
| 28-04-2025 | 99.6435 |
| 25-04-2025 | 97.6165 |
| 24-04-2025 | 99.9741 |
| 23-04-2025 | 99.843 |
| 22-04-2025 | 99.6885 |
| 21-04-2025 | 99.7663 |
| 17-04-2025 | 97.1534 |
| 16-04-2025 | 96.4876 |
| 15-04-2025 | 94.8106 |
| 11-04-2025 | 92.5704 |
| 09-04-2025 | 90.9184 |
| 08-04-2025 | 91.784 |
| 07-04-2025 | 89.4936 |
| 04-04-2025 | 92.5686 |
| 03-04-2025 | 96.1058 |
| 02-04-2025 | 95.8657 |
| 01-04-2025 | 95.3395 |
| 31-03-2025 | 94.834 |
| 28-03-2025 | 94.8364 |
| 27-03-2025 | 95.1881 |
| 26-03-2025 | 94.076 |
| 25-03-2025 | 95.2709 |
| 24-03-2025 | 96.5812 |
| 21-03-2025 | 94.752 |
| 20-03-2025 | 93.6779 |
| 19-03-2025 | 92.9772 |
| 18-03-2025 | 91.7316 |
| 17-03-2025 | 90.1311 |
| 13-03-2025 | 89.6933 |
| 12-03-2025 | 90.2256 |
| 11-03-2025 | 90.71 |
| 10-03-2025 | 90.3805 |
| 07-03-2025 | 92.0394 |
| 06-03-2025 | 92.2754 |
| 05-03-2025 | 90.9015 |
| 04-03-2025 | 88.882 |
| 03-03-2025 | 87.6795 |
| 28-02-2025 | 87.1683 |
| 27-02-2025 | 89.0003 |
| 25-02-2025 | 89.4513 |
| 24-02-2025 | 90.7107 |
| 21-02-2025 | 91.744 |
| 20-02-2025 | 92.3489 |
| 19-02-2025 | 91.0171 |
| 18-02-2025 | 89.8841 |
| 17-02-2025 | 89.7756 |
| 14-02-2025 | 89.0612 |
| 13-02-2025 | 90.6252 |
| 12-02-2025 | 90.6092 |
| 11-02-2025 | 90.45 |
| 10-02-2025 | 92.0403 |
| 07-02-2025 | 93.44 |
| 06-02-2025 | 93.3489 |
| 05-02-2025 | 93.9846 |
| 04-02-2025 | 92.5788 |
| 03-02-2025 | 90.7616 |
| 01-02-2025 | 92.062 |
| 31-01-2025 | 93.7282 |
| 30-01-2025 | 92.1964 |
| 29-01-2025 | 91.3301 |
| 28-01-2025 | 90.1578 |
| 27-01-2025 | 90.7038 |
| 24-01-2025 | 92.7763 |
| 23-01-2025 | 94.0097 |
| 22-01-2025 | 93.8379 |
| 21-01-2025 | 94.5185 |
| 20-01-2025 | 95.4437 |
| 17-01-2025 | 94.4225 |
| 16-01-2025 | 93.7899 |
| 15-01-2025 | 92.5079 |
| 14-01-2025 | 92.4784 |
| 13-01-2025 | 89.632 |
| 10-01-2025 | 92.7258 |
| 09-01-2025 | 94.516 |
| 08-01-2025 | 95.867 |
| 07-01-2025 | 95.8378 |
| 06-01-2025 | 94.8981 |
| 03-01-2025 | 97.9232 |
| 02-01-2025 | 97.3455 |
| 01-01-2025 | 96.0332 |
| 31-12-2024 | 95.992 |
| 30-12-2024 | 95.3819 |
| 27-12-2024 | 96.4951 |
| 26-12-2024 | 97.5309 |
| 24-12-2024 | 97.3785 |
| 23-12-2024 | 97.6602 |
| 20-12-2024 | 96.4855 |
| 19-12-2024 | 98.4688 |
| 18-12-2024 | 98.9061 |
| 17-12-2024 | 100.4288 |
| 16-12-2024 | 102.3505 |
| 13-12-2024 | 102.9059 |
| 12-12-2024 | 102.8791 |
| 11-12-2024 | 103.4321 |
| 10-12-2024 | 103.5094 |
| 09-12-2024 | 103.241 |
| 06-12-2024 | 103.3635 |
| 05-12-2024 | 102.914 |
| 04-12-2024 | 102.7214 |
| 03-12-2024 | 102.0316 |
| 02-12-2024 | 100.6888 |
| 29-11-2024 | 100.1144 |
| 28-11-2024 | 99.5079 |
| 27-11-2024 | 99.7904 |
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