Historical Mutual Fund NAV of Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-06-2025 | 13.3479 |
| 24-06-2025 | 13.418 |
| 23-06-2025 | 13.3674 |
| 20-06-2025 | 13.2655 |
| 19-06-2025 | 13.395 |
| 18-06-2025 | 13.3547 |
| 17-06-2025 | 13.2943 |
| 16-06-2025 | 13.4254 |
| 13-06-2025 | 13.4257 |
| 12-06-2025 | 13.5035 |
| 11-06-2025 | 13.395 |
| 10-06-2025 | 13.4263 |
| 09-06-2025 | 13.4213 |
| 06-06-2025 | 13.4272 |
| 05-06-2025 | 13.3984 |
| 04-06-2025 | 13.4186 |
| 03-06-2025 | 13.3142 |
| 02-06-2025 | 13.379 |
| 30-05-2025 | 13.2573 |
| 29-05-2025 | 13.2302 |
| 28-05-2025 | 13.1597 |
| 27-05-2025 | 13.3055 |
| 26-05-2025 | 13.0749 |
| 23-05-2025 | 13.1103 |
| 22-05-2025 | 13.1801 |
| 21-05-2025 | 13.1269 |
| 20-05-2025 | 13.2081 |
| 19-05-2025 | 13.1159 |
| 16-05-2025 | 13.0236 |
| 15-05-2025 | 12.9863 |
| 14-05-2025 | 12.8182 |
| 13-05-2025 | 12.8749 |
| 12-05-2025 | 12.7881 |
| 09-05-2025 | 12.8128 |
| 08-05-2025 | 12.7628 |
| 07-05-2025 | 12.6905 |
| 06-05-2025 | 12.677 |
| 05-05-2025 | 12.6807 |
| 02-05-2025 | 12.6778 |
| 30-04-2025 | 12.5018 |
| 29-04-2025 | 12.6128 |
| 28-04-2025 | 12.5618 |
| 25-04-2025 | 12.5378 |
| 24-04-2025 | 12.4699 |
| 23-04-2025 | 12.3258 |
| 22-04-2025 | 12.2484 |
| 21-04-2025 | 11.9989 |
| 17-04-2025 | 12.0962 |
| 16-04-2025 | 12.0005 |
| 15-04-2025 | 12.0574 |
| 11-04-2025 | 11.8785 |
| 09-04-2025 | 11.8962 |
| 08-04-2025 | 11.0025 |
| 07-04-2025 | 10.9902 |
| 04-04-2025 | 11.1981 |
| 03-04-2025 | 11.982 |
| 02-04-2025 | 12.2533 |
| 01-04-2025 | 12.2459 |
| 31-03-2025 | 12.1929 |
| 28-03-2025 | 12.3066 |
| 27-03-2025 | 12.4587 |
| 26-03-2025 | 12.4371 |
| 25-03-2025 | 12.5922 |
| 24-03-2025 | 12.5106 |
| 21-03-2025 | 12.5599 |
| 20-03-2025 | 12.6899 |
| 19-03-2025 | 12.7916 |
| 18-03-2025 | 12.7844 |
| 17-03-2025 | 12.8224 |
| 13-03-2025 | 12.4877 |
| 12-03-2025 | 12.5992 |
| 11-03-2025 | 12.501 |
| 10-03-2025 | 12.5605 |
| 07-03-2025 | 12.8084 |
| 06-03-2025 | 12.7017 |
| 05-03-2025 | 12.8233 |
| 04-03-2025 | 12.557 |
| 03-03-2025 | 12.5735 |
| 28-02-2025 | 12.4619 |
| 27-02-2025 | 12.4093 |
| 25-02-2025 | 12.5385 |
| 24-02-2025 | 12.363 |
| 21-02-2025 | 12.3641 |
| 20-02-2025 | 12.4434 |
| 19-02-2025 | 12.4203 |
| 18-02-2025 | 12.5539 |
| 17-02-2025 | 12.4574 |
| 14-02-2025 | 12.4448 |
| 13-02-2025 | 12.4425 |
| 12-02-2025 | 12.292 |
| 11-02-2025 | 12.2438 |
| 10-02-2025 | 12.2781 |
| 07-02-2025 | 12.2028 |
| 06-02-2025 | 12.3253 |
| 05-02-2025 | 12.2422 |
| 04-02-2025 | 12.0861 |
| 03-02-2025 | 11.9575 |
| 31-01-2025 | 12.0261 |
| 30-01-2025 | 12.1389 |
| 29-01-2025 | 11.9982 |
| 28-01-2025 | 12.0016 |
| 27-01-2025 | 11.9765 |
| 24-01-2025 | 11.9749 |
| 23-01-2025 | 11.9341 |
| 22-01-2025 | 11.8361 |
| 21-01-2025 | 11.8989 |
| 20-01-2025 | 11.6583 |
| 17-01-2025 | 11.6649 |
| 16-01-2025 | 11.6157 |
| 15-01-2025 | 11.5325 |
| 14-01-2025 | 11.4148 |
| 13-01-2025 | 11.3912 |
| 10-01-2025 | 11.3353 |
| 09-01-2025 | 11.4895 |
| 08-01-2025 | 11.4951 |
| 07-01-2025 | 11.4923 |
| 06-01-2025 | 11.4993 |
| 03-01-2025 | 11.401 |
| 02-01-2025 | 11.3419 |
| 01-01-2025 | 11.3682 |
| 31-12-2024 | 11.36 |
| 30-12-2024 | 11.352 |
| 27-12-2024 | 11.4271 |
| 26-12-2024 | 11.4108 |
| 24-12-2024 | 11.3436 |
| 23-12-2024 | 11.2983 |
| 20-12-2024 | 11.2265 |
| 19-12-2024 | 11.2603 |
| 18-12-2024 | 11.2702 |
| 17-12-2024 | 11.459 |
| 16-12-2024 | 11.599 |
| 13-12-2024 | 11.6213 |
| 12-12-2024 | 11.6646 |
| 11-12-2024 | 11.7621 |
| 10-12-2024 | 11.6878 |
| 09-12-2024 | 11.773 |
| 06-12-2024 | 11.7761 |
| 05-12-2024 | 11.7865 |
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