Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal SP BSE Enhanced Value ETF

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NAV Date NAV (Rs)
02-05-2024 101.6834
30-04-2024 100.2111
29-04-2024 100.3062
26-04-2024 98.9891
25-04-2024 98.6163
24-04-2024 97.1003
23-04-2024 95.9291
22-04-2024 95.9365
19-04-2024 94.6873
18-04-2024 94.5449
16-04-2024 94.9747
15-04-2024 94.879
12-04-2024 95.3535
10-04-2024 96.3082
09-04-2024 94.602
08-04-2024 94.4318
05-04-2024 94.0081
04-04-2024 94.047
03-04-2024 94.7949
02-04-2024 94.0964
01-04-2024 92.5032
31-03-2024 91.1701
28-03-2024 91.1723
27-03-2024 89.842
26-03-2024 90.5375
22-03-2024 89.8536
21-03-2024 89.2119
20-03-2024 87.1192
19-03-2024 86.7842
18-03-2024 88.1961
15-03-2024 88.061
14-03-2024 89.8283
13-03-2024 88.2047
12-03-2024 93.5292
11-03-2024 94.7445
07-03-2024 95.8189
06-03-2024 95.7832
05-03-2024 96.1961
04-03-2024 95.3688
01-03-2024 93.3288
29-02-2024 90.8058
28-02-2024 90.1719
27-02-2024 92.1528
26-02-2024 92.8683
23-02-2024 93.2305
22-02-2024 94.0284
21-02-2024 93.4004
20-02-2024 94.7463
19-02-2024 94.7071
16-02-2024 94.9836
15-02-2024 95.0073
14-02-2024 92.6105
13-02-2024 89.5275
12-02-2024 89.5606
09-02-2024 92.9957
08-02-2024 94.7966
07-02-2024 93.6715
06-02-2024 93.0841
05-02-2024 91.1254
02-02-2024 89.5481
01-02-2024 86.7589
31-01-2024 86.4759
30-01-2024 85.656
29-01-2024 85.619
25-01-2024 82.8815
24-01-2024 82.7972
23-01-2024 80.2326
20-01-2024 83.8535
19-01-2024 83.1491
18-01-2024 81.1754
17-01-2024 81.3139
16-01-2024 82.7054
15-01-2024 82.2489
12-01-2024 81.2152
11-01-2024 80.1775
10-01-2024 79.6028
09-01-2024 80.1823
08-01-2024 80.0709
05-01-2024 80.8372
04-01-2024 80.9184
03-01-2024 80.2008
02-01-2024 80.1881
01-01-2024 80.1405
29-12-2023 79.552
28-12-2023 80.1059
27-12-2023 78.4305
26-12-2023 78.04
22-12-2023 77.0321
21-12-2023 76.5267
20-12-2023 75.1827
19-12-2023 78.0148
18-12-2023 77.5259
15-12-2023 77.5506
14-12-2023 76.3642
13-12-2023 75.6191
12-12-2023 74.2423
11-12-2023 74.5626
08-12-2023 74.2121
07-12-2023 74.3134
06-12-2023 74.3309
05-12-2023 74.0681
04-12-2023 73.3756
01-12-2023 71.1854
30-11-2023 70.0534
29-11-2023 69.4963
28-11-2023 69.1203
24-11-2023 67.8017
23-11-2023 67.8287
22-11-2023 67.4249
21-11-2023 67.5404
20-11-2023 67.6478
17-11-2023 67.5059
16-11-2023 68.1223
15-11-2023 67.8625
13-11-2023 67.1446
10-11-2023 65.912
09-11-2023 65.2694
08-11-2023 65.1956
07-11-2023 64.9462
06-11-2023 64.2981
03-11-2023 63.8224
02-11-2023 63.3514
01-11-2023 62.2084
31-10-2023 62.2469
30-10-2023 62.0469
27-10-2023 61.792
26-10-2023 60.6102
25-10-2023 61.3527
23-10-2023 61.5605
20-10-2023 63.1462
19-10-2023 63.9595
18-10-2023 64.0602
17-10-2023 64.6711
16-10-2023 64.2081
13-10-2023 63.7436
12-10-2023 63.9526
11-10-2023 63.4996
10-10-2023 63.4386
09-10-2023 62.2807
06-10-2023 63.2466
05-10-2023 62.9276
04-10-2023 63.0369
03-10-2023 64.3291
29-09-2023 64.5687
28-09-2023 63.0807
27-09-2023 63.6169
26-09-2023 63.4753
25-09-2023 63.5651
22-09-2023 63.5161
21-09-2023 63.1137
20-09-2023 63.634
18-09-2023 63.9528
15-09-2023 63.6138
14-09-2023 63.9078
13-09-2023 62.9438
12-09-2023 61.9712
11-09-2023 64.3095
08-09-2023 63.5906
07-09-2023 62.2564
06-09-2023 61.47
05-09-2023 61.9269
04-09-2023 61.4937
01-09-2023 60.1097
31-08-2023 58.6869
30-08-2023 59.1402
29-08-2023 59.0274
28-08-2023 58.7791
25-08-2023 58.3556
24-08-2023 58.9182
23-08-2023 59.0533
22-08-2023 58.6769
21-08-2023 58.4116
18-08-2023 57.9811
17-08-2023 58.3121
16-08-2023 58.0526
14-08-2023 58.0844
11-08-2023 58.5094
10-08-2023 58.6682
09-08-2023 58.8702
08-08-2023 58.3388
07-08-2023 58.0981
04-08-2023 57.8387
03-08-2023 57.7846
02-08-2023 58.1482
01-08-2023 59.4356
31-07-2023 59.1976
28-07-2023 58.25
27-07-2023 57.9419
26-07-2023 57.6958
25-07-2023 57.2991
24-07-2023 56.8585
21-07-2023 56.5023
20-07-2023 56.4049
19-07-2023 56.1823
18-07-2023 55.6958
17-07-2023 55.9042
14-07-2023 55.7883
13-07-2023 55.2499
12-07-2023 55.9338
11-07-2023 55.8325
10-07-2023 55.6169
07-07-2023 55.6268
06-07-2023 55.8003
05-07-2023 55.2297
04-07-2023 54.784
03-07-2023 54.6382
30-06-2023 53.7543
28-06-2023 53.3327
27-06-2023 52.9264
26-06-2023 52.5907
23-06-2023 52.5178
22-06-2023 53.2585
21-06-2023 53.767
20-06-2023 53.3883
19-06-2023 52.981
16-06-2023 52.915
15-06-2023 52.5792
14-06-2023 52.7458
13-06-2023 52.5506
12-06-2023 52.395
09-06-2023 51.805
08-06-2023 52.0215
07-06-2023 52.1939
06-06-2023 51.6048
05-06-2023 51.6721
02-06-2023 51.6144

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