SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal Gold ETF

Submit
NAV Date NAV (Rs)
19-12-2025 130.2288
18-12-2025 130.7974
17-12-2025 130.7945
16-12-2025 130.4424
15-12-2025 131.7807
12-12-2025 130.5749
11-12-2025 127.692
10-12-2025 126.4841
09-12-2025 126.7967
08-12-2025 127.0485
05-12-2025 127.2473
04-12-2025 126.4968
03-12-2025 126.9029
02-12-2025 126.1523
01-12-2025 127.552
28-11-2025 125.1478
27-11-2025 124.6069
26-11-2025 124.7962
25-11-2025 123.8573
24-11-2025 122.0134
21-11-2025 121.8181
20-11-2025 121.4945
19-11-2025 122.6718
18-11-2025 120.8068
17-11-2025 122.1443
14-11-2025 123.8884
13-11-2025 125.7108
12-11-2025 122.6108
11-11-2025 122.8522
10-11-2025 121.1101
07-11-2025 119.3195
06-11-2025 119.5398
04-11-2025 119.3123
03-11-2025 119.5191
31-10-2025 119.8088
30-10-2025 119.2839
29-10-2025 119.7322
28-10-2025 117.0433
27-10-2025 120.2598
24-10-2025 120.9401
23-10-2025 122.7711
20-10-2025 126.019
17-10-2025 128.9049
16-10-2025 125.9895
15-10-2025 125.5296
14-10-2025 124.8898
13-10-2025 122.6677
10-10-2025 120.2367
09-10-2025 121.506
08-10-2025 121.1645
07-10-2025 118.8317
06-10-2025 118.2602
03-10-2025 115.976
01-10-2025 116.4593
30-09-2025 114.3539
29-09-2025 114.309
26-09-2025 112.5038
25-09-2025 112.6753
24-09-2025 112.7867
23-09-2025 113.4842
22-09-2025 111.2685
19-09-2025 109.1277
18-09-2025 109.4283
17-09-2025 109.0486
16-09-2025 110.2062
15-09-2025 108.8277
12-09-2025 109.1414
11-09-2025 108.4635
10-09-2025 108.9341
09-09-2025 108.7804
08-09-2025 107.4044
05-09-2025 105.8263
04-09-2025 105.4419
03-09-2025 105.1606
02-09-2025 103.9046
01-09-2025 103.8886
29-08-2025 101.9207
28-08-2025 100.9543
26-08-2025 100.3094
25-08-2025 99.996
22-08-2025 98.9295
21-08-2025 98.8701
20-08-2025 98.3326
19-08-2025 98.6714
18-08-2025 99.1728
14-08-2025 99.6418
13-08-2025 99.7005
12-08-2025 99.3506
11-08-2025 99.6501
08-08-2025 100.6578
07-08-2025 100.1194
06-08-2025 99.9658
05-08-2025 99.75
04-08-2025 99.5068
01-08-2025 97.7662
31-07-2025 98.0657

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