Historical Mutual Fund NAV of Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0584 |
| 29-04-2024 | 11.2087 |
| 26-04-2024 | 11.1495 |
| 25-04-2024 | 11.0577 |
| 24-04-2024 | 11.1043 |
| 23-04-2024 | 11.135 |
| 22-04-2024 | 11.0221 |
| 19-04-2024 | 10.907 |
| 18-04-2024 | 10.9147 |
| 16-04-2024 | 10.942 |
| 15-04-2024 | 11.0274 |
| 12-04-2024 | 11.0733 |
| 10-04-2024 | 11.1865 |
| 09-04-2024 | 11.342 |
| 08-04-2024 | 11.3531 |
| 05-04-2024 | 11.3007 |
| 04-04-2024 | 11.2802 |
| 03-04-2024 | 11.3783 |
| 02-04-2024 | 11.3087 |
| 01-04-2024 | 11.3803 |
| 31-03-2024 | 11.4264 |
| 28-03-2024 | 11.4304 |
| 27-03-2024 | 11.4494 |
| 26-03-2024 | 11.3757 |
| 22-03-2024 | 11.435 |
| 21-03-2024 | 11.3898 |
| 20-03-2024 | 11.4003 |
| 19-03-2024 | 11.2614 |
| 18-03-2024 | 11.2259 |
| 15-03-2024 | 11.2199 |
| 14-03-2024 | 11.2169 |
| 13-03-2024 | 11.2944 |
| 12-03-2024 | 11.2854 |
| 11-03-2024 | 11.1944 |
| 07-03-2024 | 11.282 |
| 06-03-2024 | 11.1773 |
| 05-03-2024 | 11.0551 |
| 04-03-2024 | 11.0752 |
| 01-03-2024 | 11.1024 |
| 29-02-2024 | 11.0023 |
| 28-02-2024 | 10.9723 |
| 27-02-2024 | 11.0343 |
| 26-02-2024 | 11.0041 |
| 23-02-2024 | 11.0284 |
| 22-02-2024 | 11.0049 |
| 21-02-2024 | 10.898 |
| 20-02-2024 | 10.8939 |
| 19-02-2024 | 10.8593 |
| 16-02-2024 | 10.8582 |
| 15-02-2024 | 10.8486 |
| 14-02-2024 | 10.7294 |
| 13-02-2024 | 10.6056 |
| 12-02-2024 | 10.7734 |
| 09-02-2024 | 10.7563 |
| 08-02-2024 | 10.7143 |
| 07-02-2024 | 10.7348 |
| 06-02-2024 | 10.7448 |
| 05-02-2024 | 10.6794 |
| 02-02-2024 | 10.7226 |
| 01-02-2024 | 10.816 |
| 31-01-2024 | 10.7161 |
| 30-01-2024 | 10.7821 |
| 29-01-2024 | 10.8003 |
| 25-01-2024 | 10.6855 |
| 24-01-2024 | 10.6586 |
| 23-01-2024 | 10.5892 |
| 19-01-2024 | 10.5708 |
| 18-01-2024 | 10.5572 |
| 17-01-2024 | 10.4687 |
| 16-01-2024 | 10.5645 |
| 15-01-2024 | 10.7128 |
| 12-01-2024 | 10.7103 |
| 11-01-2024 | 10.7722 |
| 10-01-2024 | 10.7758 |
| 09-01-2024 | 10.7209 |
| 08-01-2024 | 10.8192 |
| 05-01-2024 | 10.7098 |
| 04-01-2024 | 10.7163 |
| 03-01-2024 | 10.6984 |
| 02-01-2024 | 10.7763 |
| 01-01-2024 | 10.8856 |
| 29-12-2023 | 10.8737 |
| 28-12-2023 | 10.8656 |
| 27-12-2023 | 10.9146 |
| 26-12-2023 | 10.8399 |
| 22-12-2023 | 10.7853 |
| 21-12-2023 | 10.7871 |
| 20-12-2023 | 10.6094 |
| 19-12-2023 | 10.7458 |
| 18-12-2023 | 10.6381 |
| 15-12-2023 | 10.6101 |
| 14-12-2023 | 10.7538 |
| 13-12-2023 | 10.688 |
| 12-12-2023 | 10.5255 |
| 11-12-2023 | 10.5108 |
| 08-12-2023 | 10.4872 |
| 07-12-2023 | 10.4559 |
| 06-12-2023 | 10.4022 |
| 05-12-2023 | 10.3781 |
| 04-12-2023 | 10.4142 |
| 01-12-2023 | 10.4935 |
| 30-11-2023 | 10.3881 |
| 29-11-2023 | 10.3923 |
| 28-11-2023 | 10.3726 |
| 24-11-2023 | 10.4034 |
| 23-11-2023 | 10.3245 |
| 22-11-2023 | 10.3235 |
| 21-11-2023 | 10.2995 |
| 20-11-2023 | 10.3454 |
| 17-11-2023 | 10.291 |
| 16-11-2023 | 10.1554 |
| 15-11-2023 | 10.1518 |
| 13-11-2023 | 9.9396 |
| 10-11-2023 | 9.9144 |
| 09-11-2023 | 9.8691 |
| 08-11-2023 | 9.8687 |
| 07-11-2023 | 9.8798 |
| 06-11-2023 | 9.9372 |
| 03-11-2023 | 9.989 |
| 02-11-2023 | 9.8793 |
| 01-11-2023 | 9.6866 |
| 31-10-2023 | 9.5866 |
| 30-10-2023 | 9.555 |
| 27-10-2023 | 9.4376 |
| 26-10-2023 | 9.4655 |
| 25-10-2023 | 9.5268 |
| 23-10-2023 | 9.5427 |
| 20-10-2023 | 9.5313 |
| 19-10-2023 | 9.6341 |
| 18-10-2023 | 9.7215 |
| 17-10-2023 | 9.8877 |
| 16-10-2023 | 9.8866 |
| 13-10-2023 | 9.8157 |
| 12-10-2023 | 9.9031 |
| 11-10-2023 | 9.9807 |
| 10-10-2023 | 9.9489 |
| 09-10-2023 | 9.8206 |
| 06-10-2023 | 9.821 |
| 05-10-2023 | 9.7266 |
| 04-10-2023 | 9.6404 |
| 03-10-2023 | 9.6223 |
| 29-09-2023 | 9.8728 |
| 27-09-2023 | 9.8423 |
| 26-09-2023 | 9.8664 |
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