Historical Mutual Fund NAV of Motilal Oswal Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.9057 |
| 30-04-2024 | 30.2181 |
| 29-04-2024 | 30.2562 |
| 26-04-2024 | 30.243 |
| 25-04-2024 | 29.6836 |
| 24-04-2024 | 29.9243 |
| 23-04-2024 | 29.4966 |
| 22-04-2024 | 29.5827 |
| 19-04-2024 | 29.5777 |
| 18-04-2024 | 30.067 |
| 16-04-2024 | 30.4397 |
| 15-04-2024 | 30.9245 |
| 12-04-2024 | 31.2055 |
| 10-04-2024 | 31.0207 |
| 09-04-2024 | 30.8709 |
| 08-04-2024 | 30.9778 |
| 05-04-2024 | 30.7705 |
| 04-04-2024 | 31.0721 |
| 03-04-2024 | 30.8177 |
| 02-04-2024 | 30.9731 |
| 01-04-2024 | 31.3565 |
| 31-03-2024 | 31.2065 |
| 28-03-2024 | 31.2079 |
| 27-03-2024 | 31.2314 |
| 26-03-2024 | 31.2779 |
| 22-03-2024 | 31.1397 |
| 21-03-2024 | 30.9794 |
| 20-03-2024 | 30.3514 |
| 19-03-2024 | 30.2975 |
| 18-03-2024 | 30.2646 |
| 15-03-2024 | 30.314 |
| 14-03-2024 | 30.4774 |
| 13-03-2024 | 30.4674 |
| 12-03-2024 | 30.4908 |
| 11-03-2024 | 30.5769 |
| 07-03-2024 | 30.5558 |
| 06-03-2024 | 30.3704 |
| 05-03-2024 | 30.6027 |
| 04-03-2024 | 30.854 |
| 01-03-2024 | 30.4625 |
| 29-02-2024 | 30.0657 |
| 28-02-2024 | 30.1414 |
| 27-02-2024 | 30.3467 |
| 26-02-2024 | 30.2552 |
| 23-02-2024 | 30.3068 |
| 22-02-2024 | 30.1024 |
| 21-02-2024 | 29.6494 |
| 20-02-2024 | 29.7815 |
| 19-02-2024 | 30.3446 |
| 16-02-2024 | 30.1745 |
| 15-02-2024 | 30.0495 |
| 14-02-2024 | 29.8218 |
| 13-02-2024 | 29.9582 |
| 12-02-2024 | 30.2476 |
| 09-02-2024 | 29.9871 |
| 08-02-2024 | 29.8515 |
| 07-02-2024 | 29.5542 |
| 06-02-2024 | 29.6526 |
| 05-02-2024 | 29.6489 |
| 02-02-2024 | 29.6502 |
| 01-02-2024 | 29.1959 |
| 31-01-2024 | 29.3716 |
| 30-01-2024 | 29.7913 |
| 29-01-2024 | 29.6187 |
| 25-01-2024 | 29.6705 |
| 24-01-2024 | 29.6043 |
| 23-01-2024 | 29.2529 |
| 19-01-2024 | 28.7679 |
| 18-01-2024 | 28.381 |
| 17-01-2024 | 28.2978 |
| 16-01-2024 | 28.3798 |
| 15-01-2024 | 28.4555 |
| 12-01-2024 | 28.3857 |
| 11-01-2024 | 28.4886 |
| 10-01-2024 | 28.3385 |
| 09-01-2024 | 28.1674 |
| 08-01-2024 | 27.7035 |
| 05-01-2024 | 27.7026 |
| 04-01-2024 | 28.0568 |
| 03-01-2024 | 28.2291 |
| 02-01-2024 | 28.4828 |
| 01-01-2024 | 28.6631 |
| 29-12-2023 | 28.5787 |
| 28-12-2023 | 28.688 |
| 27-12-2023 | 28.6382 |
| 26-12-2023 | 28.4713 |
| 22-12-2023 | 28.3015 |
| 21-12-2023 | 28.2245 |
| 20-12-2023 | 28.2898 |
| 19-12-2023 | 28.3028 |
| 18-12-2023 | 28.2279 |
| 15-12-2023 | 28.1267 |
| 14-12-2023 | 28.1962 |
| 13-12-2023 | 27.7489 |
| 12-12-2023 | 27.584 |
| 11-12-2023 | 27.2686 |
| 08-12-2023 | 27.2008 |
| 07-12-2023 | 26.944 |
| 06-12-2023 | 27.12 |
| 05-12-2023 | 26.949 |
| 04-12-2023 | 27.1461 |
| 01-12-2023 | 27.1223 |
| 30-11-2023 | 27.1729 |
| 29-11-2023 | 27.2402 |
| 28-11-2023 | 27.0629 |
| 24-11-2023 | 27.167 |
| 23-11-2023 | 27.1883 |
| 22-11-2023 | 27.0612 |
| 21-11-2023 | 27.2267 |
| 20-11-2023 | 26.851 |
| 17-11-2023 | 26.8021 |
| 16-11-2023 | 26.7127 |
| 15-11-2023 | 26.7611 |
| 13-11-2023 | 26.1627 |
| 10-11-2023 | 25.7192 |
| 09-11-2023 | 25.9096 |
| 08-11-2023 | 25.8745 |
| 07-11-2023 | 25.6704 |
| 06-11-2023 | 25.7146 |
| 03-11-2023 | 25.2796 |
| 02-11-2023 | 25.1278 |
| 01-11-2023 | 24.4941 |
| 31-10-2023 | 24.3964 |
| 30-10-2023 | 24.3634 |
| 27-10-2023 | 24.3977 |
| 26-10-2023 | 24.4231 |
| 25-10-2023 | 24.8922 |
| 23-10-2023 | 24.5681 |
| 20-10-2023 | 25.0125 |
| 19-10-2023 | 25.2668 |
| 18-10-2023 | 25.471 |
| 17-10-2023 | 25.5733 |
| 16-10-2023 | 25.4821 |
| 13-10-2023 | 25.5871 |
| 12-10-2023 | 25.8805 |
| 11-10-2023 | 25.6212 |
| 10-10-2023 | 25.5364 |
| 09-10-2023 | 25.0323 |
| 06-10-2023 | 25.0456 |
| 05-10-2023 | 25.1126 |
| 04-10-2023 | 24.816 |
| 03-10-2023 | 25.1259 |
| 29-09-2023 | 25.2591 |
| 27-09-2023 | 25.0884 |
| 26-09-2023 | 25.1535 |
| 25-09-2023 | 25.156 |
| 22-09-2023 | 25.2198 |
| 21-09-2023 | 25.5084 |
| 20-09-2023 | 25.8679 |
| 18-09-2023 | 25.877 |
| 15-09-2023 | 26.1181 |
| 14-09-2023 | 25.9557 |
| 13-09-2023 | 25.835 |
| 12-09-2023 | 26.0085 |
| 11-09-2023 | 25.9463 |
| 08-09-2023 | 25.7537 |
| 07-09-2023 | 25.8998 |
| 06-09-2023 | 26.0729 |
| 05-09-2023 | 26.0941 |
| 04-09-2023 | 26.1403 |
| 01-09-2023 | 26.1101 |
| 31-08-2023 | 25.9503 |
| 30-08-2023 | 25.8218 |
| 29-08-2023 | 25.4565 |
| 28-08-2023 | 25.3447 |
| 25-08-2023 | 25.1941 |
| 24-08-2023 | 25.6907 |
| 23-08-2023 | 25.28 |
| 22-08-2023 | 25.3696 |
| 21-08-2023 | 25.1396 |
| 18-08-2023 | 24.9084 |
| 17-08-2023 | 25.2092 |
| 16-08-2023 | 25.3819 |
| 14-08-2023 | 25.3782 |
| 11-08-2023 | 25.6394 |
| 10-08-2023 | 25.6915 |
| 09-08-2023 | 25.7941 |
| 08-08-2023 | 25.7882 |
| 07-08-2023 | 25.8491 |
| 04-08-2023 | 26.0379 |
| 03-08-2023 | 25.8902 |
| 02-08-2023 | 26.0865 |
| 01-08-2023 | 26.4263 |
| 31-07-2023 | 26.4225 |
| 28-07-2023 | 26.3299 |
| 27-07-2023 | 26.2575 |
| 26-07-2023 | 26.0607 |
| 25-07-2023 | 25.8429 |
| 24-07-2023 | 25.7394 |
| 21-07-2023 | 25.8603 |
| 20-07-2023 | 26.2284 |
| 19-07-2023 | 26.5044 |
| 18-07-2023 | 26.1587 |
| 17-07-2023 | 26.0215 |
| 14-07-2023 | 26.0455 |
| 13-07-2023 | 25.7147 |
| 12-07-2023 | 25.4215 |
| 11-07-2023 | 25.3531 |
| 10-07-2023 | 25.3035 |
| 07-07-2023 | 25.3711 |
| 06-07-2023 | 25.4234 |
| 05-07-2023 | 25.2781 |
| 04-07-2023 | 25.3589 |
| 03-07-2023 | 25.3632 |
| 30-06-2023 | 25.0657 |
| 28-06-2023 | 24.84 |
| 27-06-2023 | 24.6585 |
| 26-06-2023 | 24.8489 |
| 23-06-2023 | 24.9167 |
| 22-06-2023 | 24.84 |
| 21-06-2023 | 25.1605 |
| 20-06-2023 | 25.1131 |
| 19-06-2023 | 25.2148 |
| 16-06-2023 | 25.3477 |
| 15-06-2023 | 24.9531 |
| 14-06-2023 | 24.975 |
| 13-06-2023 | 24.9155 |
| 12-06-2023 | 24.5258 |
| 09-06-2023 | 24.2661 |
| 08-06-2023 | 24.0641 |
| 07-06-2023 | 24.4023 |
| 06-06-2023 | 24.4382 |
| 05-06-2023 | 24.3941 |
| 02-06-2023 | 24.2703 |
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