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NAV History - Motilal Oswal Focused 25 Fund - Direct Plan

Fund Motilal OswalFoc25DP (D)
NAV
(Oct 15th, 2018)
16.08
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2013
Fund Manager Mr.Siddharth Bothra
Fund Motilal OswalFoc25DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Motilal OswalFoc25DP (D) 2.88% -11.12% -10.49% -6.73% -18.65% -14.17%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.35 19.67 1.67
February 19.90 19.06 -4.22
March 19 16.66 -12.30
April 16.92 17.73 4.81
May 17.63 17.79 0.91
June 17.59 17.41 -1.03
July 17.31 18.24 5.39
August 18.23 18.25 0.12
September 18.17 16.77 -7.69
October 16.80 16.08 -4.29
November 16.80 16.08 -4.29
December 16.80 16.08 -4.29
2017
Month Open (₹) Close (₹) Return (%)
January 15.02 15.87 5.67
February 16.29 16.43 0.85
March 16.46 16.55 0.59
April 16.54 17.43 5.40
May 17.55 17.53 -0.13
June 17.60 17.71 0.65
July 17.81 18.50 3.92
August 18.58 18.69 0.61
September 18.78 18.29 -2.65
October 18.42 18.69 1.49
November 18.73 18.71 -0.11
December 18.57 19.43 4.66
2016
Month Open (₹) Close (₹) Return (%)
January 15.57 13.28 -14.75
February 13.39 12.50 -6.62
March 12.75 13.20 3.52
April 13.23 13.82 4.45
May 13.79 14.04 1.84
June 14.01 14.41 2.84
July 14.43 15.41 6.78
August 15.31 15.66 2.27
September 15.62 15.70 0.55
October 16.05 16.12 0.46
November 16.21 15.24 -6
December 15.15 14.94 -1.41
2015
Month Open (₹) Close (₹) Return (%)
January 14.32 15.54 8.55
February 15.55 15.59 0.26
March 15.98 15.41 -3.55
April 15.58 14.90 -4.35
May 15.11 15.69 3.85
June 15.60 15.47 -0.80
July 15.68 16.26 3.68
August 16.30 15.28 -6.27
September 14.91 15.28 2.48
October 15.37 15.19 -1.15
November 15.16 15.08 -0.54
December 15.11 15.32 1.39
2014
Month Open (₹) Close (₹) Return (%)
January 10.51 10.23 -2.63
February 10.12 10.59 4.65
March 10.58 11.21 5.97
April 11.19 11.25 0.55
May 11.22 11.71 4.40
June 11.90 12.68 6.56
July 12.78 13.04 2.09
August 12.86 13.73 6.72
September 13.86 14.16 2.18
October 14.10 14.64 3.81
November 14.61 14.33 -1.87
December 14.39 14.28 -0.76
2013
Month Open (₹) Close (₹) Return (%)
January 22.17 21.21 -4.29
February 22.17 21.21 -4.29
March 22.17 21.21 -4.29
April 22.17 21.21 -4.29
May 10.07 9.80 -2.68
June 9.73 9.51 -2.29
July 9.57 9.45 -1.31
August 9.39 9 -4.09
September 9.04 9.40 3.92
October 9.49 10.15 6.99
November 10.14 10.42 2.74
December 10.45 10.52 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 22.17 21.21 -4.29
February 22.17 21.21 -4.29
March 22.17 21.21 -4.29
April 22.17 21.21 -4.29
May 22.17 21.21 -4.29
June 22.17 21.21 -4.29
July 22.17 21.21 -4.29
August 22.17 21.21 -4.29
September 22.17 21.21 -4.29
October 22.17 21.21 -4.29
November 22.17 21.21 -4.29
December 22.17 21.21 -4.29
2011
Month Open (₹) Close (₹) Return (%)
January 22.17 21.21 -4.29
February 22.17 21.21 -4.29
March 22.17 21.21 -4.29
April 22.17 21.21 -4.29
May 22.17 21.21 -4.29
June 22.17 21.21 -4.29
July 22.17 21.21 -4.29
August 22.17 21.21 -4.29
September 22.17 21.21 -4.29
October 22.17 21.21 -4.29
November 22.17 21.21 -4.29
December 22.17 21.21 -4.29
2010
Month Open (₹) Close (₹) Return (%)
January 22.17 21.21 -4.29
February 22.17 21.21 -4.29
March 22.17 21.21 -4.29
April 22.17 21.21 -4.29
May 22.17 21.21 -4.29
June 22.17 21.21 -4.29
July 22.17 21.21 -4.29
August 22.17 21.21 -4.29
September 22.17 21.21 -4.29
October 22.17 21.21 -4.29
November 22.17 21.21 -4.29
December 22.17 21.21 -4.29
2009
Month Open (₹) Close (₹) Return (%)
January 22.17 21.21 -4.29
February 22.17 21.21 -4.29
March 22.17 21.21 -4.29
April 22.17 21.21 -4.29
May 22.17 21.21 -4.29
June 22.17 21.21 -4.29
July 22.17 21.21 -4.29
August 22.17 21.21 -4.29
September 22.17 21.21 -4.29
October 22.17 21.21 -4.29
November 22.17 21.21 -4.29
December 22.17 21.21 -4.29
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