Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Enhanced Value ETF

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NAV Date NAV (Rs)
19-12-2025 112.9855
18-12-2025 112.3459
17-12-2025 112.6215
16-12-2025 111.9736
15-12-2025 112.9129
12-12-2025 112.445
11-12-2025 110.9802
10-12-2025 110.8656
09-12-2025 111.0777
08-12-2025 110.5835
05-12-2025 112.6189
04-12-2025 111.8831
03-12-2025 111.8475
02-12-2025 113.1616
01-12-2025 113.2786
28-11-2025 113.283
27-11-2025 113.9955
26-11-2025 114.4412
25-11-2025 112.7596
24-11-2025 112.4753
21-11-2025 113.2651
20-11-2025 114.4352
19-11-2025 114.7996
18-11-2025 115.0221
17-11-2025 115.6344
14-11-2025 115.0378
13-11-2025 115.1714
12-11-2025 115.4323
11-11-2025 114.1815
10-11-2025 113.6395
07-11-2025 113.4047
06-11-2025 112.5503
04-11-2025 113.9209
03-11-2025 114.5339
31-10-2025 113.1362
30-10-2025 112.7535
29-10-2025 112.9041
28-10-2025 110.8998
27-10-2025 110.6742
24-10-2025 108.7783
23-10-2025 108.5579
20-10-2025 108.6414
17-10-2025 107.0403
16-10-2025 107.6684
15-10-2025 107.5103
14-10-2025 106.4341
13-10-2025 107.8233
10-10-2025 108.0084
09-10-2025 107.7496
08-10-2025 107.0597
07-10-2025 107.7708
06-10-2025 107.9251
03-10-2025 107.4812
01-10-2025 106.5548
30-09-2025 106.1527
29-09-2025 105.1911
26-09-2025 103.0822
25-09-2025 104.3478
24-09-2025 104.901
23-09-2025 105.6146
22-09-2025 104.9907
19-09-2025 105.44
18-09-2025 104.8187
17-09-2025 104.728
16-09-2025 103.7443
15-09-2025 103.2926
12-09-2025 102.9917
11-09-2025 103.0498
10-09-2025 102.1848
09-09-2025 101.4149
08-09-2025 101.6319
05-09-2025 100.9547
04-09-2025 100.7843
03-09-2025 101.6864
02-09-2025 100.7481
01-09-2025 100.456
29-08-2025 98.6507
28-08-2025 99.1042
26-08-2025 99.8101
25-08-2025 101.4439
22-08-2025 101.4102
21-08-2025 102.2115
20-08-2025 102.3585
19-08-2025 102.7292
18-08-2025 101.5459
14-08-2025 101.1277
13-08-2025 101.7717
12-08-2025 101.2355
11-08-2025 101.0908
08-08-2025 99.9091
07-08-2025 100.0896
06-08-2025 100.2047
05-08-2025 100.3434
04-08-2025 100.813
01-08-2025 99.5396
31-07-2025 101.7004
30-07-2025 102.6249
29-07-2025 103.1374
28-07-2025 102.5546
25-07-2025 103.5385
24-07-2025 105.7875
23-07-2025 105.3488
22-07-2025 104.6603
21-07-2025 105.478
18-07-2025 105.5236
17-07-2025 105.9609
16-07-2025 106.2798
15-07-2025 105.7033
14-07-2025 104.8869
11-07-2025 104.6988
10-07-2025 105.6291
09-07-2025 105.5163
08-07-2025 106.7544
07-07-2025 106.4726
04-07-2025 106.4794
03-07-2025 105.5941
02-07-2025 105.7797
01-07-2025 106.0449
30-06-2025 105.8397
27-06-2025 104.9985
26-06-2025 104.2001
25-06-2025 102.6423
24-06-2025 102.6799
23-06-2025 101.7486
20-06-2025 101.2486
19-06-2025 100.0856
18-06-2025 101.4909
17-06-2025 101.7481
16-06-2025 102.7028
13-06-2025 102.2594
12-06-2025 103.1937
11-06-2025 105.4418
10-06-2025 104.7002
09-06-2025 104.6486
06-06-2025 103.3192
05-06-2025 102.0823
04-06-2025 102.4022
03-06-2025 102.0809
02-06-2025 102.7983
30-05-2025 102.3158
29-05-2025 102.4456
28-05-2025 102.4714
27-05-2025 102.1262
26-05-2025 102.3536
23-05-2025 101.6387
22-05-2025 101.056
21-05-2025 101.7026
20-05-2025 100.9564
19-05-2025 101.9065
16-05-2025 101.6985
15-05-2025 101.0451
14-05-2025 100.1148
13-05-2025 99.0942
12-05-2025 99.5037
09-05-2025 96.6334
08-05-2025 96.0609
07-05-2025 98.0951
06-05-2025 96.8688
05-05-2025 99.9199
02-05-2025 98.6751
30-04-2025 98.0578
29-04-2025 99.2893
28-04-2025 99.6435
25-04-2025 97.6165
24-04-2025 99.9741
23-04-2025 99.843
22-04-2025 99.6885
21-04-2025 99.7663
17-04-2025 97.1534
16-04-2025 96.4876
15-04-2025 94.8106
11-04-2025 92.5704
09-04-2025 90.9184
08-04-2025 91.784
07-04-2025 89.4936
04-04-2025 92.5686
03-04-2025 96.1058
02-04-2025 95.8657
01-04-2025 95.3395
31-03-2025 94.834
28-03-2025 94.8364
27-03-2025 95.1881
26-03-2025 94.076
25-03-2025 95.2709
24-03-2025 96.5812
21-03-2025 94.752
20-03-2025 93.6779
19-03-2025 92.9772
18-03-2025 91.7316
17-03-2025 90.1311
13-03-2025 89.6933
12-03-2025 90.2256
11-03-2025 90.71
10-03-2025 90.3805
07-03-2025 92.0394
06-03-2025 92.2754
05-03-2025 90.9015
04-03-2025 88.882
03-03-2025 87.6795
28-02-2025 87.1683
27-02-2025 89.0003
25-02-2025 89.4513
24-02-2025 90.7107
21-02-2025 91.744
20-02-2025 92.3489
19-02-2025 91.0171
18-02-2025 89.8841
17-02-2025 89.7756
14-02-2025 89.0612
13-02-2025 90.6252
12-02-2025 90.6092
11-02-2025 90.45
10-02-2025 92.0403
07-02-2025 93.44
06-02-2025 93.3489
05-02-2025 93.9846
04-02-2025 92.5788
03-02-2025 90.7616
01-02-2025 92.062
31-01-2025 93.7282
30-01-2025 92.1964
29-01-2025 91.3301
28-01-2025 90.1578
27-01-2025 90.7038
24-01-2025 92.7763
23-01-2025 94.0097
22-01-2025 93.8379
21-01-2025 94.5185
20-01-2025 95.4437

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