Historical Mutual Fund NAV of Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 17.9437 |
| 22-05-2026 | 18.0308 |
| 21-05-2026 | 18.1658 |
| 20-05-2026 | 18.1779 |
| 19-05-2026 | 17.8192 |
| 18-05-2026 | 17.9204 |
| 15-05-2026 | 17.6981 |
| 14-05-2026 | 17.9826 |
| 13-05-2026 | 18.0221 |
| 12-05-2026 | 17.8764 |
| 11-05-2026 | 17.9503 |
| 08-05-2026 | 17.8235 |
| 07-05-2026 | 17.5732 |
| 06-05-2026 | 17.9582 |
| 05-05-2026 | 17.6181 |
| 04-05-2026 | 17.3389 |
| 30-04-2026 | 17.5666 |
| 29-04-2026 | 17.1414 |
| 28-04-2026 | 17.2568 |
| 27-04-2026 | 17.2709 |
| 24-04-2026 | 17.3356 |
| 23-04-2026 | 17.2171 |
| 22-04-2026 | 17.2903 |
| 21-04-2026 | 17.1611 |
| 20-04-2026 | 17.457 |
| 17-04-2026 | 17.4887 |
| 16-04-2026 | 17.3324 |
| 15-04-2026 | 17.4165 |
| 13-04-2026 | 17.3037 |
| 10-04-2026 | 17.1052 |
| 09-04-2026 | 17.0309 |
| 08-04-2026 | 17.001 |
| 07-04-2026 | 16.4935 |
| 06-04-2026 | 16.5231 |
| 02-04-2026 | 16.4504 |
| 01-04-2026 | 16.605 |
| 31-03-2026 | 16.4401 |
| 30-03-2026 | 16.0332 |
| 27-03-2026 | 16.0412 |
| 25-03-2026 | 16.3964 |
| 24-03-2026 | 16.1158 |
| 23-03-2026 | 16.1894 |
| 20-03-2026 | 15.8058 |
| 19-03-2026 | 16.2441 |
| 18-03-2026 | 16.2024 |
| 17-03-2026 | 16.4141 |
| 16-03-2026 | 16.3454 |
| 13-03-2026 | 16.0455 |
| 12-03-2026 | 16.2084 |
| 11-03-2026 | 16.4465 |
| 10-03-2026 | 16.4634 |
| 09-03-2026 | 16.5074 |
| 06-03-2026 | 16.2773 |
| 05-03-2026 | 16.3968 |
| 04-03-2026 | 16.8437 |
| 02-03-2026 | 17.0836 |
| 27-02-2026 | 17.3265 |
| 26-02-2026 | 17.3322 |
| 25-02-2026 | 17.3431 |
| 24-02-2026 | 17.1706 |
| 23-02-2026 | 17.1254 |
| 20-02-2026 | 17.2093 |
| 19-02-2026 | 17.0957 |
| 18-02-2026 | 17.0499 |
| 17-02-2026 | 17.0145 |
| 16-02-2026 | 17.0303 |
| 13-02-2026 | 17.0301 |
| 12-02-2026 | 16.9895 |
| 11-02-2026 | 17.1353 |
| 10-02-2026 | 16.996 |
| 09-02-2026 | 16.9881 |
| 06-02-2026 | 16.7419 |
| 05-02-2026 | 16.3209 |
| 04-02-2026 | 16.5778 |
| 03-02-2026 | 16.4898 |
| 02-02-2026 | 16.7008 |
| 30-01-2026 | 16.6727 |
| 29-01-2026 | 16.8616 |
| 28-01-2026 | 16.7363 |
| 27-01-2026 | 16.8541 |
| 23-01-2026 | 16.5486 |
| 22-01-2026 | 16.4067 |
| 21-01-2026 | 16.3446 |
| 20-01-2026 | 16.057 |
| 19-01-2026 | 16.2865 |
| 16-01-2026 | 16.2623 |
| 14-01-2026 | 16.1444 |
| 13-01-2026 | 16.0369 |
| 12-01-2026 | 16.1285 |
| 09-01-2026 | 16.0257 |
| 08-01-2026 | 15.8435 |
| 07-01-2026 | 15.8348 |
| 06-01-2026 | 15.9352 |
| 05-01-2026 | 15.9331 |
| 02-01-2026 | 15.7376 |
| 01-01-2026 | 15.5374 |
| 31-12-2025 | 15.5188 |
| 30-12-2025 | 15.5725 |
| 29-12-2025 | 15.578 |
| 26-12-2025 | 15.6132 |
| 24-12-2025 | 15.561 |
| 23-12-2025 | 15.4973 |
| 22-12-2025 | 15.4325 |
| 19-12-2025 | 15.3986 |
| 18-12-2025 | 15.4026 |
| 17-12-2025 | 15.3222 |
| 16-12-2025 | 15.5302 |
| 15-12-2025 | 15.6241 |
| 12-12-2025 | 15.4899 |
| 11-12-2025 | 15.5387 |
| 10-12-2025 | 15.4009 |
| 09-12-2025 | 15.2133 |
| 08-12-2025 | 15.268 |
| 05-12-2025 | 15.2916 |
| 04-12-2025 | 15.2756 |
| 03-12-2025 | 15.2851 |
| 02-12-2025 | 15.1639 |
| 01-12-2025 | 15.0426 |
| 28-11-2025 | 15.1004 |
| 27-11-2025 | 15.0362 |
| 26-11-2025 | 15.0218 |
| 25-11-2025 | 14.8515 |
| 24-11-2025 | 14.6698 |
| 21-11-2025 | 14.716 |
| 20-11-2025 | 14.3684 |
| 19-11-2025 | 14.5383 |
| 18-11-2025 | 14.591 |
| 17-11-2025 | 14.7776 |
| 14-11-2025 | 14.9862 |
| 13-11-2025 | 15.0165 |
| 12-11-2025 | 15.1662 |
| 11-11-2025 | 15.0638 |
| 10-11-2025 | 14.9905 |
| 07-11-2025 | 14.8226 |
| 06-11-2025 | 14.7631 |
| 04-11-2025 | 14.7247 |
| 03-11-2025 | 14.8969 |
| 31-10-2025 | 14.8741 |
| 30-10-2025 | 14.9002 |
| 29-10-2025 | 14.8859 |
| 28-10-2025 | 14.9799 |
| 27-10-2025 | 14.9788 |
| 24-10-2025 | 14.8055 |
| 23-10-2025 | 14.7865 |
| 20-10-2025 | 14.8506 |
| 17-10-2025 | 14.7456 |
| 16-10-2025 | 14.7047 |
| 15-10-2025 | 14.6563 |
| 14-10-2025 | 14.7074 |
| 13-10-2025 | 14.6258 |
| 10-10-2025 | 14.5071 |
| 09-10-2025 | 14.7963 |
| 08-10-2025 | 14.9098 |
| 07-10-2025 | 14.8665 |
| 06-10-2025 | 15.0024 |
| 03-10-2025 | 14.9661 |
| 01-10-2025 | 14.8034 |
| 30-09-2025 | 14.7051 |
| 29-09-2025 | 14.6383 |
| 26-09-2025 | 14.5727 |
| 25-09-2025 | 14.4642 |
| 24-09-2025 | 14.57 |
| 23-09-2025 | 14.6588 |
| 22-09-2025 | 14.6141 |
| 19-09-2025 | 14.5342 |
| 18-09-2025 | 14.5887 |
| 17-09-2025 | 14.4918 |
| 16-09-2025 | 14.5831 |
| 15-09-2025 | 14.6384 |
| 12-09-2025 | 14.5526 |
| 11-09-2025 | 14.6397 |
| 10-09-2025 | 14.434 |
| 09-09-2025 | 14.4426 |
| 08-09-2025 | 14.4663 |
| 05-09-2025 | 14.3592 |
| 04-09-2025 | 14.2721 |
| 03-09-2025 | 14.1627 |
| 02-09-2025 | 14.1552 |
| 01-09-2025 | 14.2975 |
| 29-08-2025 | 14.3 |
| 28-08-2025 | 14.2769 |
| 26-08-2025 | 14.2662 |
| 25-08-2025 | 14.2632 |
| 22-08-2025 | 14.4351 |
| 21-08-2025 | 14.1698 |
| 20-08-2025 | 14.2275 |
| 19-08-2025 | 14.1718 |
| 18-08-2025 | 14.2373 |
| 14-08-2025 | 14.2043 |
| 13-08-2025 | 14.1894 |
| 12-08-2025 | 14.1564 |
| 11-08-2025 | 13.9849 |
| 08-08-2025 | 14.0263 |
| 07-08-2025 | 13.9304 |
| 06-08-2025 | 13.8479 |
| 05-08-2025 | 13.7624 |
| 04-08-2025 | 13.7356 |
| 01-08-2025 | 13.5358 |
| 31-07-2025 | 13.5939 |
| 30-07-2025 | 13.7061 |
| 29-07-2025 | 13.7043 |
| 28-07-2025 | 13.7115 |
| 25-07-2025 | 13.9029 |
| 24-07-2025 | 13.8995 |
| 23-07-2025 | 14.0025 |
| 22-07-2025 | 13.6753 |
| 21-07-2025 | 13.5858 |
| 18-07-2025 | 13.4876 |
| 17-07-2025 | 13.5179 |
| 16-07-2025 | 13.4618 |
| 15-07-2025 | 13.3861 |
| 14-07-2025 | 13.5452 |
| 11-07-2025 | 13.5145 |
| 10-07-2025 | 13.6263 |
| 09-07-2025 | 13.6285 |
| 08-07-2025 | 13.5266 |
| 07-07-2025 | 13.4671 |
| 04-07-2025 | 13.5398 |
| 03-07-2025 | 13.529 |
| 02-07-2025 | 13.5714 |
| 01-07-2025 | 13.5138 |
| 30-06-2025 | 13.569 |
| 27-06-2025 | 13.5165 |
| 26-06-2025 | 13.4481 |
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