LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Healthcare ETF

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NAV Date NAV (Rs)
29-04-2026 45.1898
28-04-2026 45.1152
27-04-2026 45.2309
24-04-2026 44.1593
23-04-2026 44.764
22-04-2026 44.0324
21-04-2026 43.985
20-04-2026 43.9139
17-04-2026 44.0287
16-04-2026 43.7848
15-04-2026 43.7734
13-04-2026 43.0395
10-04-2026 43.1531
09-04-2026 42.9412
08-04-2026 42.6252
07-04-2026 42.1733
06-04-2026 42.0502
02-04-2026 41.8932
01-04-2026 42.2072
31-03-2026 42.3026
30-03-2026 42.3029
27-03-2026 42.9608
25-03-2026 43.2763
24-03-2026 42.4049
23-03-2026 41.8469
20-03-2026 42.8397
19-03-2026 42.2294
18-03-2026 43.2418
17-03-2026 43.026
16-03-2026 42.8415
13-03-2026 43.3303
12-03-2026 44.2404
11-03-2026 44.4894
10-03-2026 44.4534
09-03-2026 43.9419
06-03-2026 44.1121
05-03-2026 44.2298
04-03-2026 43.6512
02-03-2026 44.302
27-02-2026 44.4776
26-02-2026 45.0027
25-02-2026 44.5749
24-02-2026 43.9841
23-02-2026 43.9678
20-02-2026 43.6386
19-02-2026 43.5849
18-02-2026 43.8751
17-02-2026 43.7265
16-02-2026 43.5138
13-02-2026 43.1643
12-02-2026 43.6201
11-02-2026 43.7177
10-02-2026 43.1273
09-02-2026 43.0985
06-02-2026 42.4656
05-02-2026 42.6794
04-02-2026 42.6753
03-02-2026 42.7367
02-02-2026 41.5607
01-02-2026 41.5962
30-01-2026 41.823
29-01-2026 41.3879
28-01-2026 41.7351
27-01-2026 41.734
23-01-2026 41.79
22-01-2026 42.3001
21-01-2026 41.8373
20-01-2026 42.0778
19-01-2026 42.9985
16-01-2026 43.3521
14-01-2026 43.8629
13-01-2026 43.9038
12-01-2026 43.9571
09-01-2026 44.1826
08-01-2026 44.6491
07-01-2026 45.2978
06-01-2026 45.1077
05-01-2026 44.4967
02-01-2026 44.5686
01-01-2026 44.2428
31-12-2025 44.3108
30-12-2025 43.9358
29-12-2025 44.1092
26-12-2025 44.3816
24-12-2025 44.5434
23-12-2025 44.6825
22-12-2025 44.7809
19-12-2025 44.461
18-12-2025 43.9611
17-12-2025 44.0477
16-12-2025 44.246
15-12-2025 44.4892
12-12-2025 44.6024
11-12-2025 44.5174
10-12-2025 44.1762
09-12-2025 44.2254
08-12-2025 44.2467
05-12-2025 44.9476
04-12-2025 45.0052
03-12-2025 44.9574
02-12-2025 45.0993
01-12-2025 45.1288
28-11-2025 45.4121
27-11-2025 45.2471
26-11-2025 45.3219
25-11-2025 44.8412
24-11-2025 44.7238
21-11-2025 44.9197
20-11-2025 45.1434
19-11-2025 45.1777
18-11-2025 45.0649
17-11-2025 45.4371
14-11-2025 45.1805
13-11-2025 45.0813
12-11-2025 45.0917
11-11-2025 44.7526
10-11-2025 44.9025
07-11-2025 44.8756
06-11-2025 45.0278
04-11-2025 45.3516
03-11-2025 45.5634
31-10-2025 45.0515
30-10-2025 45.3927
29-10-2025 45.5968
28-10-2025 45.3356
27-10-2025 45.3852
24-10-2025 45.4102
23-10-2025 45.7514
20-10-2025 45.8
17-10-2025 45.4337
16-10-2025 45.2064
15-10-2025 44.9946
14-10-2025 44.9153
13-10-2025 45.193
10-10-2025 45.2162
09-10-2025 44.7758
08-10-2025 44.4029
07-10-2025 44.5804
06-10-2025 44.5044
03-10-2025 44.0419
01-10-2025 44.0822
30-09-2025 43.5886
29-09-2025 43.604
26-09-2025 43.5604
25-09-2025 44.5117
24-09-2025 44.8267
23-09-2025 45.104
22-09-2025 45.3022
19-09-2025 45.7935
18-09-2025 45.6691
17-09-2025 45.2728
16-09-2025 45.3107
15-09-2025 45.2526
12-09-2025 45.458
11-09-2025 45.3357
10-09-2025 45.2073
09-09-2025 44.9553
08-09-2025 44.6552
05-09-2025 44.7843
04-09-2025 44.776
03-09-2025 44.7798
02-09-2025 44.2499
01-09-2025 44.3034
29-08-2025 44.1451
28-08-2025 44.2169
26-08-2025 44.6022
25-08-2025 45.3497
22-08-2025 45.342
21-08-2025 45.3002
20-08-2025 45.028
19-08-2025 45.1213
18-08-2025 45.0697
14-08-2025 44.9813
13-08-2025 45.1218
12-08-2025 44.3428
11-08-2025 44.1593
08-08-2025 43.6742
07-08-2025 44.1564
06-08-2025 43.9228
05-08-2025 44.6907
04-08-2025 44.9067
01-08-2025 44.7829
31-07-2025 45.8972
30-07-2025 46.3905
29-07-2025 46.3633
28-07-2025 45.837
25-07-2025 45.8604
24-07-2025 45.7243
23-07-2025 45.4884
22-07-2025 45.1709
21-07-2025 45.4571
18-07-2025 45.6048
17-07-2025 45.8874
16-07-2025 45.7607
15-07-2025 45.8295
14-07-2025 45.3153
11-07-2025 44.8015
10-07-2025 44.7273
09-07-2025 44.9372
08-07-2025 44.9707
07-07-2025 45.3367
04-07-2025 45.3365
03-07-2025 45.0425
02-07-2025 44.714
01-07-2025 44.6665
30-06-2025 44.6921
27-06-2025 44.4477
26-06-2025 44.1193
25-06-2025 43.9958
24-06-2025 43.5159
23-06-2025 43.4388
20-06-2025 43.4838
19-06-2025 43.1481
18-06-2025 43.5473
17-06-2025 43.7765
16-06-2025 44.5862
13-06-2025 44.4039
12-06-2025 44.3688
11-06-2025 44.4168
10-06-2025 44.0918
09-06-2025 43.8968
06-06-2025 43.6268
05-06-2025 43.4529
04-06-2025 43.0732
03-06-2025 42.9592
02-06-2025 43.0493
30-05-2025 43.0053
29-05-2025 43.1113

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