Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Focused 25 (MOF25) Reg Gr

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NAV Date NAV (Rs)
19-12-2025 44.0952
18-12-2025 43.4753
17-12-2025 43.1735
16-12-2025 43.4517
15-12-2025 43.4739
12-12-2025 43.3214
11-12-2025 42.9826
10-12-2025 42.9995
09-12-2025 43.2166
08-12-2025 42.8167
05-12-2025 43.4526
04-12-2025 43.5572
03-12-2025 43.6908
02-12-2025 43.9921
01-12-2025 44.2307
28-11-2025 44.0336
27-11-2025 44.0302
26-11-2025 44.2331
25-11-2025 43.6844
24-11-2025 43.7336
21-11-2025 43.9808
20-11-2025 44.5068
19-11-2025 44.4676
18-11-2025 44.4254
17-11-2025 44.5841
14-11-2025 44.3129
13-11-2025 44.1922
12-11-2025 44.4387
11-11-2025 44.2848
10-11-2025 44.1732
07-11-2025 43.9276
06-11-2025 43.4687
04-11-2025 43.8521
03-11-2025 44.2124
31-10-2025 44.0619
30-10-2025 44.1647
29-10-2025 44.2273
28-10-2025 44.2305
27-10-2025 44.2921
24-10-2025 43.9077
23-10-2025 43.9901
20-10-2025 44.0643
17-10-2025 43.7539
16-10-2025 43.7118
15-10-2025 43.7186
14-10-2025 43.3401
13-10-2025 43.5324
10-10-2025 43.6469
09-10-2025 43.4601
08-10-2025 42.9879
07-10-2025 43.2665
06-10-2025 43.1829
03-10-2025 42.8743
01-10-2025 42.5333
30-09-2025 41.8432
29-09-2025 41.8849
26-09-2025 42.013
25-09-2025 42.8189
24-09-2025 43.0978
23-09-2025 43.4192
22-09-2025 43.5941
19-09-2025 43.7389
18-09-2025 43.8969
17-09-2025 43.9131
16-09-2025 43.6917
15-09-2025 43.3872
12-09-2025 42.9329
11-09-2025 42.7504
10-09-2025 42.7211
09-09-2025 42.1627
08-09-2025 41.9263
05-09-2025 41.9407
04-09-2025 42.158
03-09-2025 42.3615
02-09-2025 42.1683
01-09-2025 42.0675
29-08-2025 41.494
28-08-2025 41.6226
26-08-2025 41.9569
25-08-2025 42.9083
22-08-2025 42.8216
21-08-2025 42.6924
20-08-2025 43.011
19-08-2025 42.7966
18-08-2025 42.4249
14-08-2025 41.9556
13-08-2025 42.2751
12-08-2025 41.925
11-08-2025 42.2015
08-08-2025 41.7458
07-08-2025 42.3938
06-08-2025 42.4453
05-08-2025 42.7353
04-08-2025 43.0919
01-08-2025 42.7138
31-07-2025 43.1762
30-07-2025 43.4913
29-07-2025 43.5534
28-07-2025 43.3538
25-07-2025 43.8932
24-07-2025 44.6253
23-07-2025 44.7741
22-07-2025 44.3798
21-07-2025 44.2524
18-07-2025 43.9097
17-07-2025 44.3363
16-07-2025 44.3706
15-07-2025 44.3791
14-07-2025 44.0905
11-07-2025 43.757
10-07-2025 43.6846
09-07-2025 43.5029
08-07-2025 43.1253
07-07-2025 42.9976
04-07-2025 43.2817
03-07-2025 43.3874
02-07-2025 43.3919
01-07-2025 43.7789
30-06-2025 43.8381
27-06-2025 43.3727
26-06-2025 43.0342
25-06-2025 42.7069
24-06-2025 42.6753
23-06-2025 42.5436
20-06-2025 42.4291
19-06-2025 41.9416
18-06-2025 42.8516
17-06-2025 42.8278
16-06-2025 43.2126
13-06-2025 42.9279
12-06-2025 42.9623
11-06-2025 43.8695
10-06-2025 44.1506
09-06-2025 44.0802
06-06-2025 43.8045
05-06-2025 43.4862
04-06-2025 43.3763
03-06-2025 43.2198
02-06-2025 43.3248
30-05-2025 43.3955
29-05-2025 42.8421
28-05-2025 42.4289
27-05-2025 42.5758
26-05-2025 42.4883
23-05-2025 42.4095
22-05-2025 42.2987
21-05-2025 42.3413
20-05-2025 41.8597
19-05-2025 42.3266
16-05-2025 42.1655
15-05-2025 41.3752
14-05-2025 40.7486
13-05-2025 40.2119
12-05-2025 39.5768
09-05-2025 38.0726
08-05-2025 38.1122
07-05-2025 38.6207
06-05-2025 37.9262
05-05-2025 39.0568
02-05-2025 38.217
30-04-2025 38.5957
29-04-2025 39.1781
28-04-2025 39.134
25-04-2025 38.6788
24-04-2025 39.6553
23-04-2025 39.7479
22-04-2025 39.4594
21-04-2025 39.2895
17-04-2025 38.4501
16-04-2025 38.4838
15-04-2025 38.1646
11-04-2025 36.8879
09-04-2025 35.8864
08-04-2025 36.4364
07-04-2025 35.6854
04-04-2025 37.1141
03-04-2025 38.2032
02-04-2025 38.2683
01-04-2025 37.9252
31-03-2025 38.3722
28-03-2025 38.3776
27-03-2025 38.3878
26-03-2025 38.1371
25-03-2025 38.2202
24-03-2025 38.7079
21-03-2025 38.1868
20-03-2025 37.7278
19-03-2025 37.5448
18-03-2025 36.8298
17-03-2025 35.9621
13-03-2025 35.9412
12-03-2025 36.059
11-03-2025 36.2123
10-03-2025 36.0968
07-03-2025 36.7732
06-03-2025 36.5242
05-03-2025 36.356
04-03-2025 35.6133
03-03-2025 35.3796
28-02-2025 35.4172
27-02-2025 36.0996
25-02-2025 36.6364
24-02-2025 37.0241
21-02-2025 37.6718
20-02-2025 37.455
19-02-2025 36.8256
18-02-2025 36.2075
17-02-2025 36.8745
14-02-2025 37.1972
13-02-2025 38.0794
12-02-2025 38.2448
11-02-2025 38.7606
10-02-2025 40.5111
07-02-2025 41.3924
06-02-2025 40.8488
05-02-2025 41.1511
04-02-2025 40.6716
03-02-2025 40.2989
31-01-2025 40.5708
30-01-2025 39.9909
29-01-2025 40.2352
28-01-2025 39.1846
27-01-2025 39.6159
24-01-2025 40.7941
23-01-2025 41.4856
22-01-2025 41.2524
21-01-2025 41.8884
20-01-2025 42.9233

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