Historical Mutual Fund NAV of Motilal Oswal Gold and Silver ETFs Fund of Funds Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.7616 |
| 29-04-2024 | 13.8665 |
| 26-04-2024 | 13.8752 |
| 25-04-2024 | 13.8205 |
| 24-04-2024 | 13.731 |
| 23-04-2024 | 13.6761 |
| 22-04-2024 | 13.9799 |
| 19-04-2024 | 14.1127 |
| 18-04-2024 | 14.0921 |
| 16-04-2024 | 14.0727 |
| 15-04-2024 | 13.9593 |
| 12-04-2024 | 14.1107 |
| 10-04-2024 | 13.8371 |
| 09-04-2024 | 13.8182 |
| 08-04-2024 | 13.7487 |
| 05-04-2024 | 13.4246 |
| 04-04-2024 | 13.4485 |
| 03-04-2024 | 13.2877 |
| 02-04-2024 | 13.1811 |
| 01-04-2024 | 13.1337 |
| 31-03-2024 | 12.7918 |
| 28-03-2024 | 12.7924 |
| 27-03-2024 | 12.6951 |
| 26-03-2024 | 12.7556 |
| 22-03-2024 | 12.6862 |
| 21-03-2024 | 12.8602 |
| 20-03-2024 | 12.639 |
| 19-03-2024 | 12.6048 |
| 18-03-2024 | 12.6008 |
| 15-03-2024 | 12.6348 |
| 14-03-2024 | 12.6339 |
| 13-03-2024 | 12.5237 |
| 12-03-2024 | 12.6165 |
| 11-03-2024 | 12.6281 |
| 07-03-2024 | 12.4955 |
| 06-03-2024 | 12.3616 |
| 05-03-2024 | 12.3614 |
| 04-03-2024 | 12.2138 |
| 01-03-2024 | 12.0195 |
| 29-02-2024 | 11.9326 |
| 28-02-2024 | 11.9203 |
| 27-02-2024 | 11.9762 |
| 26-02-2024 | 11.9509 |
| 23-02-2024 | 11.9359 |
| 22-02-2024 | 12.0152 |
| 21-02-2024 | 12.0159 |
| 20-02-2024 | 12.0038 |
| 19-02-2024 | 12.0286 |
| 16-02-2024 | 11.9928 |
| 15-02-2024 | 11.9069 |
| 14-02-2024 | 11.8418 |
| 13-02-2024 | 12.0647 |
| 12-02-2024 | 12.059 |
| 09-02-2024 | 12.0852 |
| 08-02-2024 | 12.0469 |
| 07-02-2024 | 12.0556 |
| 06-02-2024 | 12.0334 |
| 05-02-2024 | 12.0541 |
| 02-02-2024 | 12.2416 |
| 01-02-2024 | 12.1622 |
| 31-01-2024 | 12.1522 |
| 30-01-2024 | 12.1746 |
| 29-01-2024 | 12.1635 |
| 25-01-2024 | 12.0662 |
| 24-01-2024 | 12.1001 |
| 23-01-2024 | 12.0493 |
| 19-01-2024 | 12.0677 |
| 18-01-2024 | 12.0181 |
| 17-01-2024 | 12.0497 |
| 16-01-2024 | 12.1396 |
| 15-01-2024 | 12.1887 |
| 12-01-2024 | 12.0939 |
| 11-01-2024 | 12.0843 |
| 10-01-2024 | 12.108 |
| 09-01-2024 | 12.1411 |
| 08-01-2024 | 12.089 |
| 05-01-2024 | 12.139 |
| 04-01-2024 | 12.1642 |
| 03-01-2024 | 12.2566 |
| 02-01-2024 | 12.4019 |
| 01-01-2024 | 12.3297 |
| 29-12-2023 | 12.2792 |
| 28-12-2023 | 12.3727 |
| 27-12-2023 | 12.3313 |
| 26-12-2023 | 12.322 |
| 22-12-2023 | 12.2752 |
| 21-12-2023 | 12.2352 |
| 20-12-2023 | 12.1988 |
| 19-12-2023 | 12.1301 |
| 18-12-2023 | 12.1351 |
| 15-12-2023 | 12.1809 |
| 14-12-2023 | 12.2063 |
| 13-12-2023 | 11.893 |
| 12-12-2023 | 11.9184 |
| 11-12-2023 | 11.9467 |
| 08-12-2023 | 12.2057 |
| 07-12-2023 | 12.2374 |
| 06-12-2023 | 12.2108 |
| 05-12-2023 | 12.2439 |
| 04-12-2023 | 12.4559 |
| 01-12-2023 | 12.3871 |
| 30-11-2023 | 12.3431 |
| 29-11-2023 | 12.2933 |
| 28-11-2023 | 12.1455 |
| 24-11-2023 | 12.0361 |
| 23-11-2023 | 12.0347 |
| 22-11-2023 | 12.0521 |
| 21-11-2023 | 11.9908 |
| 20-11-2023 | 11.9645 |
| 17-11-2023 | 12.0026 |
| 16-11-2023 | 11.9132 |
| 15-11-2023 | 11.8933 |
| 13-11-2023 | 11.6941 |
| 10-11-2023 | 11.8041 |
| 09-11-2023 | 11.7225 |
| 08-11-2023 | 11.8074 |
| 07-11-2023 | 11.8253 |
| 06-11-2023 | 11.9406 |
| 03-11-2023 | 11.9124 |
| 02-11-2023 | 11.9304 |
| 01-11-2023 | 11.8836 |
| 31-10-2023 | 11.9866 |
| 30-10-2023 | 11.9584 |
| 27-10-2023 | 11.8808 |
| 26-10-2023 | 11.9241 |
| 25-10-2023 | 11.812 |
| 23-10-2023 | 11.8925 |
| 20-10-2023 | 11.9133 |
| 19-10-2023 | 11.7715 |
| 18-10-2023 | 11.7577 |
| 17-10-2023 | 11.6624 |
| 16-10-2023 | 11.6367 |
| 13-10-2023 | 11.4693 |
| 12-10-2023 | 11.4721 |
| 11-10-2023 | 11.4639 |
| 10-10-2023 | 11.4338 |
| 09-10-2023 | 11.4223 |
| 06-10-2023 | 11.2533 |
| 05-10-2023 | 11.2089 |
| 04-10-2023 | 11.1817 |
| 03-10-2023 | 11.3144 |
| 29-09-2023 | 11.5119 |
| 27-09-2023 | 11.5756 |
| 26-09-2023 | 11.6621 |
| 25-09-2023 | 11.7464 |
| 22-09-2023 | 11.7544 |
| 21-09-2023 | 11.7174 |
| 20-09-2023 | 11.7345 |
| 18-09-2023 | 11.727 |
| 15-09-2023 | 11.6706 |
| 14-09-2023 | 11.5561 |
| 13-09-2023 | 11.5957 |
| 12-09-2023 | 11.6283 |
| 11-09-2023 | 11.687 |
| 08-09-2023 | 11.6608 |
| 07-09-2023 | 11.6724 |
| 06-09-2023 | 11.7354 |
| 05-09-2023 | 11.7427 |
| 04-09-2023 | 11.8186 |
| 01-09-2023 | 11.8695 |
| 31-08-2023 | 11.852 |
| 30-08-2023 | 11.8696 |
| 29-08-2023 | 11.7389 |
| 28-08-2023 | 11.7192 |
| 25-08-2023 | 11.7468 |
| 24-08-2023 | 11.7527 |
| 23-08-2023 | 11.6801 |
| 22-08-2023 | 11.6515 |
| 21-08-2023 | 11.5639 |
| 18-08-2023 | 11.5735 |
| 17-08-2023 | 11.5542 |
| 16-08-2023 | 11.6301 |
| 14-08-2023 | 11.6172 |
| 11-08-2023 | 11.6173 |
| 10-08-2023 | 11.6353 |
| 09-08-2023 | 11.6619 |
| 08-08-2023 | 11.7282 |
| 07-08-2023 | 11.7581 |
| 04-08-2023 | 11.7636 |
| 03-08-2023 | 11.7763 |
| 02-08-2023 | 11.8839 |
| 01-08-2023 | 11.8947 |
| 31-07-2023 | 11.854 |
| 28-07-2023 | 11.8373 |
| 27-07-2023 | 11.9852 |
| 26-07-2023 | 11.9474 |
| 25-07-2023 | 11.8827 |
| 24-07-2023 | 11.889 |
| 21-07-2023 | 11.8942 |
| 20-07-2023 | 12.0357 |
| 19-07-2023 | 11.9923 |
| 18-07-2023 | 11.9163 |
| 17-07-2023 | 11.9097 |
| 14-07-2023 | 11.9174 |
| 13-07-2023 | 11.8411 |
| 12-07-2023 | 11.6664 |
| 11-07-2023 | 11.6737 |
| 10-07-2023 | 11.6281 |
| 07-07-2023 | 11.5819 |
| 06-07-2023 | 11.6081 |
| 05-07-2023 | 11.5876 |
| 04-07-2023 | 11.5896 |
| 03-07-2023 | 11.4864 |
| 30-06-2023 | 11.3992 |
| 28-06-2023 | 11.4906 |
| 27-06-2023 | 11.5307 |
| 26-06-2023 | 11.5494 |
| 23-06-2023 | 11.4568 |
| 22-06-2023 | 11.5053 |
| 21-06-2023 | 11.6056 |
| 20-06-2023 | 11.7964 |
| 19-06-2023 | 11.8017 |
| 16-06-2023 | 11.8038 |
| 15-06-2023 | 11.6737 |
| 14-06-2023 | 11.7989 |
| 13-06-2023 | 11.916 |
| 12-06-2023 | 11.9203 |
| 09-06-2023 | 11.9521 |
| 08-06-2023 | 11.8215 |
| 07-06-2023 | 11.8513 |
| 06-06-2023 | 11.8666 |
| 05-06-2023 | 11.8019 |
| 02-06-2023 | 11.9476 |
| 01-06-2023 | 11.8224 |
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