Historical Mutual Fund NAV of Motilal Oswal Gold And Silver Passive Fund of Funds(Dir Plan)
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.459 |
| 20-08-2026 | 31.6679 |
| 19-08-2026 | 30.796 |
| 18-08-2026 | 31.1415 |
| 17-08-2026 | 31.2004 |
| 14-08-2026 | 30.9924 |
| 13-08-2026 | 31.0555 |
| 12-08-2026 | 31.3633 |
| 11-08-2026 | 31.0567 |
| 10-08-2026 | 30.7707 |
| 07-08-2026 | 30.5695 |
| 06-08-2026 | 30.1301 |
| 05-08-2026 | 29.6251 |
| 04-08-2026 | 28.9998 |
| 03-08-2026 | 29.045 |
| 31-07-2026 | 28.9349 |
| 30-07-2026 | 29.0416 |
| 29-07-2026 | 28.9061 |
| 28-07-2026 | 28.9306 |
| 27-07-2026 | 29.4739 |
| 24-07-2026 | 29.2775 |
| 23-07-2026 | 29.489 |
| 22-07-2026 | 29.576 |
| 21-07-2026 | 29.2946 |
| 20-07-2026 | 28.974 |
| 17-07-2026 | 28.6857 |
| 16-07-2026 | 28.8621 |
| 15-07-2026 | 28.97 |
| 14-07-2026 | 28.885 |
| 13-07-2026 | 29.0012 |
| 10-07-2026 | 29.2671 |
| 09-07-2026 | 29.4488 |
| 08-07-2026 | 29.1701 |
| 07-07-2026 | 29.7211 |
| 06-07-2026 | 30.0448 |
| 03-07-2026 | 30.1813 |
| 02-07-2026 | 29.4945 |
| 01-07-2026 | 28.9608 |
| 30-06-2026 | 29.1216 |
| 29-06-2026 | 28.9365 |
| 25-06-2026 | 28.7254 |
| 24-06-2026 | 29.3889 |
| 23-06-2026 | 29.7096 |
| 22-06-2026 | 30.486 |
| 19-06-2026 | 30.187 |
| 18-06-2026 | 30.9533 |
| 17-06-2026 | 31.4268 |
| 16-06-2026 | 31.5701 |
| 15-06-2026 | 31.628 |
| 12-06-2026 | 30.9466 |
| 11-06-2026 | 30.1499 |
| 10-06-2026 | 30.4386 |
| 09-06-2026 | 31.4844 |
| 08-06-2026 | 31.0966 |
| 05-06-2026 | 32.4944 |
| 04-06-2026 | 32.7103 |
| 03-06-2026 | 32.6025 |
| 02-06-2026 | 32.9935 |
| 01-06-2026 | 32.7123 |
| 29-05-2026 | 32.8777 |
| 27-05-2026 | 33.095 |
| 26-05-2026 | 33.191 |
| 25-05-2026 | 33.5519 |
| 22-05-2026 | 33.3005 |
| 21-05-2026 | 33.3477 |
| 20-05-2026 | 33.2719 |
| 19-05-2026 | 33.4603 |
| 18-05-2026 | 33.3017 |
| 15-05-2026 | 33.1055 |
| 14-05-2026 | 34.7687 |
| 13-05-2026 | 34.1353 |
| 12-05-2026 | 32.4745 |
| 11-05-2026 | 31.7663 |
| 08-05-2026 | 31.8308 |
| 07-05-2026 | 31.8216 |
| 06-05-2026 | 31.4218 |
| 05-05-2026 | 30.8512 |
| 04-05-2026 | 30.9416 |
| 30-04-2026 | 30.9561 |
| 29-04-2026 | 30.6066 |
| 28-04-2026 | 30.7913 |
| 27-04-2026 | 31.2827 |
| 24-04-2026 | 31.045 |
| 23-04-2026 | 31.1976 |
| 22-04-2026 | 31.6926 |
| 21-04-2026 | 31.8276 |
| 20-04-2026 | 31.7742 |
| 17-04-2026 | 31.7518 |
| 16-04-2026 | 31.9631 |
| 15-04-2026 | 31.6088 |
| 13-04-2026 | 30.9923 |
| 10-04-2026 | 30.994 |
| 09-04-2026 | 30.8789 |
| 08-04-2026 | 31.3254 |
| 07-04-2026 | 30.464 |
| 06-04-2026 | 30.5079 |
| 02-04-2026 | 30.5235 |
| 01-04-2026 | 30.7461 |
| 31-03-2026 | 29.8494 |
| 30-03-2026 | 29.8495 |
| 27-03-2026 | 29.1721 |
| 25-03-2026 | 29.8035 |
| 24-03-2026 | 28.9532 |
| 23-03-2026 | 27.2431 |
| 20-03-2026 | 30.4261 |
| 19-03-2026 | 30.7658 |
| 18-03-2026 | 32.2047 |
| 17-03-2026 | 32.4112 |
| 16-03-2026 | 32.0368 |
| 13-03-2026 | 33.0072 |
| 12-03-2026 | 33.7988 |
| 11-03-2026 | 34.0968 |
| 10-03-2026 | 33.8585 |
| 09-03-2026 | 33.2591 |
| 06-03-2026 | 33.0923 |
| 05-03-2026 | 33.4845 |
| 04-03-2026 | 34.2106 |
| 02-03-2026 | 35.6791 |
| 27-02-2026 | 33.567 |
| 26-02-2026 | 33.1024 |
| 25-02-2026 | 33.5827 |
| 24-02-2026 | 33.4539 |
| 23-02-2026 | 33.2252 |
| 20-02-2026 | 32.2633 |
| 19-02-2026 | 31.8907 |
| 18-02-2026 | 30.9505 |
| 17-02-2026 | 30.9344 |
| 16-02-2026 | 31.6028 |
| 13-02-2026 | 31.8333 |
| 12-02-2026 | 32.8518 |
| 11-02-2026 | 32.8586 |
| 10-02-2026 | 32.6873 |
| 09-02-2026 | 32.4239 |
| 06-02-2026 | 31.3834 |
| 05-02-2026 | 32.1862 |
| 04-02-2026 | 34.3527 |
| 03-02-2026 | 32.5147 |
| 02-02-2026 | 30.368 |
| 30-01-2026 | 36.7905 |
| 29-01-2026 | 41.3844 |
| 28-01-2026 | 38.3688 |
| 27-01-2026 | 36.962 |
| 23-01-2026 | 35.2692 |
| 22-01-2026 | 33.5868 |
| 21-01-2026 | 35.9632 |
| 20-01-2026 | 34.3071 |
| 19-01-2026 | 33.1836 |
| 16-01-2026 | 32.2911 |
| 14-01-2026 | 32.0158 |
| 13-01-2026 | 31.1017 |
| 12-01-2026 | 30.8268 |
| 09-01-2026 | 29.7898 |
| 08-01-2026 | 29.0748 |
| 07-01-2026 | 29.8592 |
| 06-01-2026 | 29.6822 |
| 05-01-2026 | 29.2078 |
| 02-01-2026 | 29.136 |
| 01-01-2026 | 28.4261 |
| 31-12-2025 | 28.5123 |
| 30-12-2025 | 28.8329 |
| 29-12-2025 | 29.7126 |
| 26-12-2025 | 29.1983 |
| 24-12-2025 | 28.6316 |
| 23-12-2025 | 28.2983 |
| 22-12-2025 | 27.8304 |
| 19-12-2025 | 27.5026 |
| 18-12-2025 | 27.2922 |
| 17-12-2025 | 27.2304 |
| 16-12-2025 | 26.8031 |
| 15-12-2025 | 26.9449 |
| 12-12-2025 | 26.7635 |
| 11-12-2025 | 26.0541 |
| 10-12-2025 | 25.7798 |
| 09-12-2025 | 25.5953 |
| 08-12-2025 | 25.6441 |
| 05-12-2025 | 25.6468 |
| 04-12-2025 | 25.3083 |
| 03-12-2025 | 25.425 |
| 02-12-2025 | 25.3743 |
| 01-12-2025 | 25.3297 |
| 28-11-2025 | 24.6141 |
| 27-11-2025 | 24.533 |
| 26-11-2025 | 24.295 |
| 25-11-2025 | 24.0951 |
| 24-11-2025 | 23.6806 |
| 21-11-2025 | 23.5254 |
| 20-11-2025 | 23.7151 |
| 19-11-2025 | 23.8473 |
| 18-11-2025 | 23.544 |
| 17-11-2025 | 23.8762 |
| 14-11-2025 | 24.3621 |
| 13-11-2025 | 24.822 |
| 12-11-2025 | 24.0269 |
| 11-11-2025 | 23.9723 |
| 10-11-2025 | 23.5735 |
| 07-11-2025 | 23.2381 |
| 06-11-2025 | 23.2015 |
| 04-11-2025 | 23.1123 |
| 03-11-2025 | 23.3118 |
| 31-10-2025 | 23.2197 |
| 30-10-2025 | 23.0883 |
| 29-10-2025 | 23.0122 |
| 28-10-2025 | 22.2961 |
| 27-10-2025 | 23.1166 |
| 24-10-2025 | 23.0118 |
| 23-10-2025 | 23.3779 |
| 20-10-2025 | 24.4321 |
| 17-10-2025 | 25.4843 |
| 16-10-2025 | 24.8758 |
| 15-10-2025 | 25.5651 |
| 14-10-2025 | 25.63 |
| 13-10-2025 | 25.0556 |
| 10-10-2025 | 23.8418 |
| 09-10-2025 | 24.1882 |
| 08-10-2025 | 23.8731 |
| 07-10-2025 | 23.2959 |
| 06-10-2025 | 23.2187 |
| 03-10-2025 | 22.6576 |
| 01-10-2025 | 22.8376 |
| 30-09-2025 | 22.8602 |
| 29-09-2025 | 22.5255 |
| 26-09-2025 | 21.9202 |
| 25-09-2025 | 21.9021 |
| 24-09-2025 | 21.8626 |
| 23-09-2025 | 21.8551 |
| 22-09-2025 | 21.517 |
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