Historical Mutual Fund NAV of Motilal Oswal Developed Market Ex US ETFs FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.212 |
| 20-08-2026 | 19.0592 |
| 19-08-2026 | 19.1109 |
| 18-08-2026 | 19.0154 |
| 17-08-2026 | 19.2389 |
| 14-08-2026 | 19.2224 |
| 13-08-2026 | 19.2301 |
| 12-08-2026 | 19.1645 |
| 11-08-2026 | 19.0925 |
| 10-08-2026 | 19.043 |
| 07-08-2026 | 19.1201 |
| 06-08-2026 | 18.9175 |
| 05-08-2026 | 18.9196 |
| 04-08-2026 | 18.9482 |
| 03-08-2026 | 18.6944 |
| 31-07-2026 | 18.6193 |
| 30-07-2026 | 18.7973 |
| 29-07-2026 | 18.2769 |
| 28-07-2026 | 18.4196 |
| 27-07-2026 | 18.4597 |
| 24-07-2026 | 18.4997 |
| 23-07-2026 | 18.4404 |
| 22-07-2026 | 18.66 |
| 21-07-2026 | 18.5719 |
| 20-07-2026 | 18.3367 |
| 17-07-2026 | 18.4346 |
| 16-07-2026 | 18.5335 |
| 15-07-2026 | 18.6767 |
| 14-07-2026 | 18.5635 |
| 13-07-2026 | 18.305 |
| 10-07-2026 | 18.4684 |
| 09-07-2026 | 18.4084 |
| 08-07-2026 | 18.3357 |
| 07-07-2026 | 18.3576 |
| 06-07-2026 | 18.6803 |
| 03-07-2026 | 18.4311 |
| 02-07-2026 | 18.4665 |
| 01-07-2026 | 18.2349 |
| 30-06-2026 | 18.2916 |
| 29-06-2026 | 18.1863 |
| 25-06-2026 | 18.1341 |
| 24-06-2026 | 18.0177 |
| 23-06-2026 | 18.0511 |
| 22-06-2026 | 18.4549 |
| 19-06-2026 | 18.3774 |
| 18-06-2026 | 18.3799 |
| 17-06-2026 | 18.2855 |
| 16-06-2026 | 18.3853 |
| 15-06-2026 | 18.3933 |
| 12-06-2026 | 18.375 |
| 11-06-2026 | 18.4489 |
| 10-06-2026 | 17.7806 |
| 09-06-2026 | 18.0344 |
| 08-06-2026 | 18.1014 |
| 05-06-2026 | 17.832 |
| 04-06-2026 | 18.5177 |
| 03-06-2026 | 18.3791 |
| 02-06-2026 | 18.4536 |
| 01-06-2026 | 18.2978 |
| 29-05-2026 | 18.3395 |
| 27-05-2026 | 18.4401 |
| 26-05-2026 | 18.5122 |
| 25-05-2026 | 18.1898 |
| 22-05-2026 | 18.2773 |
| 21-05-2026 | 18.4139 |
| 20-05-2026 | 18.4259 |
| 19-05-2026 | 18.0621 |
| 18-05-2026 | 18.1644 |
| 15-05-2026 | 17.9383 |
| 14-05-2026 | 18.2264 |
| 13-05-2026 | 18.2661 |
| 12-05-2026 | 18.1182 |
| 11-05-2026 | 18.1928 |
| 08-05-2026 | 18.0635 |
| 07-05-2026 | 17.8096 |
| 06-05-2026 | 18.1995 |
| 05-05-2026 | 17.8546 |
| 04-05-2026 | 17.5714 |
| 30-04-2026 | 17.801 |
| 29-04-2026 | 17.37 |
| 28-04-2026 | 17.4866 |
| 27-04-2026 | 17.5007 |
| 24-04-2026 | 17.5655 |
| 23-04-2026 | 17.4451 |
| 22-04-2026 | 17.5191 |
| 21-04-2026 | 17.3879 |
| 20-04-2026 | 17.6875 |
| 17-04-2026 | 17.7188 |
| 16-04-2026 | 17.5602 |
| 15-04-2026 | 17.6451 |
| 13-04-2026 | 17.5304 |
| 10-04-2026 | 17.3285 |
| 09-04-2026 | 17.2529 |
| 08-04-2026 | 17.2224 |
| 07-04-2026 | 16.7081 |
| 06-04-2026 | 16.7379 |
| 02-04-2026 | 16.6632 |
| 01-04-2026 | 16.8196 |
| 31-03-2026 | 16.6523 |
| 30-03-2026 | 16.24 |
| 27-03-2026 | 16.2475 |
| 25-03-2026 | 16.6068 |
| 24-03-2026 | 16.3224 |
| 23-03-2026 | 16.3968 |
| 20-03-2026 | 16.0077 |
| 19-03-2026 | 16.4514 |
| 18-03-2026 | 16.4089 |
| 17-03-2026 | 16.6231 |
| 16-03-2026 | 16.5534 |
| 13-03-2026 | 16.2491 |
| 12-03-2026 | 16.4139 |
| 11-03-2026 | 16.6548 |
| 10-03-2026 | 16.6717 |
| 09-03-2026 | 16.7161 |
| 06-03-2026 | 16.4824 |
| 05-03-2026 | 16.6032 |
| 04-03-2026 | 17.0556 |
| 02-03-2026 | 17.2981 |
| 27-02-2026 | 17.5434 |
| 26-02-2026 | 17.549 |
| 25-02-2026 | 17.5597 |
| 24-02-2026 | 17.3849 |
| 23-02-2026 | 17.3389 |
| 20-02-2026 | 17.4233 |
| 19-02-2026 | 17.308 |
| 18-02-2026 | 17.2614 |
| 17-02-2026 | 17.2254 |
| 16-02-2026 | 17.2412 |
| 13-02-2026 | 17.2403 |
| 12-02-2026 | 17.1991 |
| 11-02-2026 | 17.3464 |
| 10-02-2026 | 17.2052 |
| 09-02-2026 | 17.197 |
| 06-02-2026 | 16.9473 |
| 05-02-2026 | 16.5209 |
| 04-02-2026 | 16.7808 |
| 03-02-2026 | 16.6914 |
| 02-02-2026 | 16.9049 |
| 30-01-2026 | 16.8758 |
| 29-01-2026 | 17.0668 |
| 28-01-2026 | 16.9398 |
| 27-01-2026 | 17.0588 |
| 23-01-2026 | 16.7488 |
| 22-01-2026 | 16.605 |
| 21-01-2026 | 16.542 |
| 20-01-2026 | 16.2507 |
| 19-01-2026 | 16.4828 |
| 16-01-2026 | 16.4577 |
| 14-01-2026 | 16.338 |
| 13-01-2026 | 16.2289 |
| 12-01-2026 | 16.3215 |
| 09-01-2026 | 16.2168 |
| 08-01-2026 | 16.0323 |
| 07-01-2026 | 16.0233 |
| 06-01-2026 | 16.1247 |
| 05-01-2026 | 16.1224 |
| 02-01-2026 | 15.924 |
| 01-01-2026 | 15.7212 |
| 31-12-2025 | 15.7023 |
| 30-12-2025 | 15.7564 |
| 29-12-2025 | 15.7617 |
| 26-12-2025 | 15.7968 |
| 24-12-2025 | 15.7436 |
| 23-12-2025 | 15.6789 |
| 22-12-2025 | 15.6132 |
| 19-12-2025 | 15.5784 |
| 18-12-2025 | 15.5823 |
| 17-12-2025 | 15.5007 |
| 16-12-2025 | 15.7109 |
| 15-12-2025 | 15.8057 |
| 12-12-2025 | 15.6693 |
| 11-12-2025 | 15.7186 |
| 10-12-2025 | 15.579 |
| 09-12-2025 | 15.389 |
| 08-12-2025 | 15.4442 |
| 05-12-2025 | 15.4675 |
| 04-12-2025 | 15.4511 |
| 03-12-2025 | 15.4605 |
| 02-12-2025 | 15.3378 |
| 01-12-2025 | 15.2149 |
| 28-11-2025 | 15.2728 |
| 27-11-2025 | 15.2077 |
| 26-11-2025 | 15.1929 |
| 25-11-2025 | 15.0205 |
| 24-11-2025 | 14.8366 |
| 21-11-2025 | 14.8827 |
| 20-11-2025 | 14.531 |
| 19-11-2025 | 14.7027 |
| 18-11-2025 | 14.7558 |
| 17-11-2025 | 14.9443 |
| 14-11-2025 | 15.1547 |
| 13-11-2025 | 15.1852 |
| 12-11-2025 | 15.3364 |
| 11-11-2025 | 15.2327 |
| 10-11-2025 | 15.1584 |
| 07-11-2025 | 14.9881 |
| 06-11-2025 | 14.9277 |
| 04-11-2025 | 14.8883 |
| 03-11-2025 | 15.0623 |
| 31-10-2025 | 15.039 |
| 30-10-2025 | 15.0652 |
| 29-10-2025 | 15.0506 |
| 28-10-2025 | 15.1455 |
| 27-10-2025 | 15.1442 |
| 24-10-2025 | 14.9686 |
| 23-10-2025 | 14.9492 |
| 20-10-2025 | 15.0135 |
| 17-10-2025 | 14.9069 |
| 16-10-2025 | 14.8654 |
| 15-10-2025 | 14.8163 |
| 14-10-2025 | 14.8678 |
| 13-10-2025 | 14.7852 |
| 10-10-2025 | 14.6647 |
| 09-10-2025 | 14.9567 |
| 08-10-2025 | 15.0713 |
| 07-10-2025 | 15.0274 |
| 06-10-2025 | 15.1646 |
| 03-10-2025 | 15.1273 |
| 01-10-2025 | 14.9625 |
| 30-09-2025 | 14.863 |
| 29-09-2025 | 14.7953 |
| 26-09-2025 | 14.7285 |
| 25-09-2025 | 14.6186 |
| 24-09-2025 | 14.7254 |
| 23-09-2025 | 14.8149 |
| 22-09-2025 | 14.7696 |
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