Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Small Cap 250 Index Reg

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NAV Date NAV (Rs)
28-04-2026 35.7231
27-04-2026 35.7064
24-04-2026 35.0711
23-04-2026 35.4523
22-04-2026 35.6476
21-04-2026 35.2852
20-04-2026 35.0006
17-04-2026 35.1312
16-04-2026 34.6191
15-04-2026 34.3041
13-04-2026 33.5294
10-04-2026 33.6714
09-04-2026 33.1397
08-04-2026 33.0976
07-04-2026 31.8535
06-04-2026 31.8137
02-04-2026 31.4812
01-04-2026 31.5331
31-03-2026 30.5511
30-03-2026 30.5519
27-03-2026 31.3413
25-03-2026 31.9575
24-03-2026 31.183
23-03-2026 30.4536
20-03-2026 31.6529
19-03-2026 31.5719
18-03-2026 32.4294
17-03-2026 31.8651
16-03-2026 31.6845
13-03-2026 31.8003
12-03-2026 32.6765
11-03-2026 32.8059
10-03-2026 32.9338
09-03-2026 32.2454
06-03-2026 33.0161
05-03-2026 33.1095
04-03-2026 32.6499
02-03-2026 33.3571
27-02-2026 34.0034
26-02-2026 34.3607
25-02-2026 34.3364
24-02-2026 34.1173
23-02-2026 34.3214
20-02-2026 34.1762
19-02-2026 34.2354
18-02-2026 34.6491
17-02-2026 34.4758
16-02-2026 34.2216
13-02-2026 34.2397
12-02-2026 34.7979
11-02-2026 35.0548
10-02-2026 35.0098
09-02-2026 34.8353
06-02-2026 33.972
05-02-2026 34.0889
04-02-2026 34.4426
03-02-2026 34.179
02-02-2026 33.2049
30-01-2026 33.756
29-01-2026 33.4703
28-01-2026 33.4887
27-01-2026 32.8597
23-01-2026 32.7965
22-01-2026 33.4484
21-01-2026 33.1498
20-01-2026 33.397
19-01-2026 34.3158
16-01-2026 34.7108
14-01-2026 34.8759
13-01-2026 34.709
12-01-2026 34.4877
09-01-2026 34.7218
08-01-2026 35.3218
07-01-2026 36.0226
06-01-2026 35.971
05-01-2026 36.083
02-01-2026 35.9838
01-01-2026 35.7108
31-12-2025 35.7478
30-12-2025 35.3357
29-12-2025 35.4126
26-12-2025 35.605
24-12-2025 35.6728
23-12-2025 35.6529
22-12-2025 35.5053
19-12-2025 35.1693
18-12-2025 34.7072
17-12-2025 34.7478
16-12-2025 35.0007
15-12-2025 35.2743
12-12-2025 35.1515
11-12-2025 34.8631
10-12-2025 34.6639
09-12-2025 34.9129
08-12-2025 34.5635
05-12-2025 35.3696
04-12-2025 35.5593
03-12-2025 35.645
02-12-2025 35.8042
01-12-2025 35.9641
28-11-2025 35.8852
27-11-2025 35.9664
26-11-2025 36.0956
25-11-2025 35.6753
24-11-2025 35.6385
21-11-2025 35.8725
20-11-2025 36.3248
19-11-2025 36.3597
18-11-2025 36.5137
17-11-2025 36.8899
14-11-2025 36.6423
13-11-2025 36.5715
12-11-2025 36.718
11-11-2025 36.4482
10-11-2025 36.4988
07-11-2025 36.5033
06-11-2025 36.5892
04-11-2025 37.1458
03-11-2025 37.3911
31-10-2025 37.1343
30-10-2025 37.3439
29-10-2025 37.3707
28-10-2025 37.2062
27-10-2025 37.1725
24-10-2025 36.9348
23-10-2025 36.9891
20-10-2025 36.8243
17-10-2025 36.6323
16-10-2025 36.72
15-10-2025 36.5813
14-10-2025 36.285
13-10-2025 36.607
10-10-2025 36.7167
09-10-2025 36.4923
08-10-2025 36.3834
07-10-2025 36.5824
06-10-2025 36.5435
03-10-2025 36.5148
01-10-2025 36.2044
30-09-2025 35.8308
29-09-2025 35.7793
26-09-2025 35.8165
25-09-2025 36.6015
24-09-2025 36.8461
23-09-2025 37.0496
22-09-2025 37.243
19-09-2025 37.5871
18-09-2025 37.5355
17-09-2025 37.5122
16-09-2025 37.3234
15-09-2025 37.0488
12-09-2025 36.8172
11-09-2025 36.6979
10-09-2025 36.7019
09-09-2025 36.4597
08-09-2025 36.3653
05-09-2025 36.3005
04-09-2025 36.2167
03-09-2025 36.4598
02-09-2025 36.157
01-09-2025 35.9435
29-08-2025 35.4472
28-08-2025 35.5605
26-08-2025 35.9557
25-08-2025 36.6356
22-08-2025 36.6153
21-08-2025 36.671
20-08-2025 36.6439
19-08-2025 36.5205
18-08-2025 36.2471
14-08-2025 35.7744
13-08-2025 35.921
12-08-2025 35.6918
11-08-2025 35.6838
08-08-2025 35.5229
07-08-2025 35.9716
06-08-2025 35.9978
05-08-2025 36.4341
04-08-2025 36.5496
01-08-2025 36.1974
31-07-2025 36.7937
30-07-2025 37.1242
29-07-2025 37.1618
28-07-2025 36.8276
25-07-2025 37.2945
24-07-2025 38.0494
23-07-2025 38.2996
22-07-2025 38.2483
21-07-2025 38.3801
18-07-2025 38.4242
17-07-2025 38.6808
16-07-2025 38.5775
15-07-2025 38.511
14-07-2025 38.2028
11-07-2025 37.8559
10-07-2025 38.1211
09-07-2025 38.1476
08-07-2025 37.9395
07-07-2025 38.0296
04-07-2025 38.1097
03-07-2025 38.0982
02-07-2025 37.96
01-07-2025 38.1088
30-06-2025 38.186
27-06-2025 37.8552
26-06-2025 37.5513
25-06-2025 37.4559
24-06-2025 36.8658
23-06-2025 36.5826
20-06-2025 36.3019
19-06-2025 36.0802
18-06-2025 36.7895
17-06-2025 36.8628
16-06-2025 37.1188
13-06-2025 36.9378
12-06-2025 37.0784
11-06-2025 37.6167
10-06-2025 37.6507
09-06-2025 37.5894
06-06-2025 37.1003
05-06-2025 36.8602
04-06-2025 36.6185
03-06-2025 36.4273
02-06-2025 36.3887
30-05-2025 36.1321
29-05-2025 36.0145
28-05-2025 35.8584

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