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NAV History - Motilal Oswal Focused 25 Fund - Direct Plan

Fund Motilal OswalFoc25DP (G)
NAV
(Dec 18th, 2018)
22.53
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2013
Fund Manager Mr.Siddharth Bothra
Fund Motilal OswalFoc25DP (G)
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 (G) 0.76% 3.19% -3.33% -2.95% 3.03% -1.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.99 23.38 1.67
February 23.64 22.65 -4.22
March 22.58 21.98 -2.65
April 22.31 23.39 4.80
May 23.25 23.46 0.91
June 23.20 22.96 -1.03
July 22.83 24.06 5.39
August 24.04 24.07 0.12
September 23.97 22.12 -7.69
October 22.17 20.89 -5.75
November 21.10 22.47 6.50
December 22.51 22.53 0.09
2017
Month Open (₹) Close (₹) Return (%)
January 17.33 18.31 5.67
February 18.78 18.94 0.85
March 18.98 19.67 3.65
April 19.66 20.72 5.40
May 20.86 20.83 -0.13
June 20.92 21.05 0.65
July 21.16 21.99 3.92
August 22.07 22.21 0.61
September 22.32 21.73 -2.65
October 21.89 22.22 1.49
November 22.25 22.23 -0.11
December 22.06 23.09 4.66
2016
Month Open (₹) Close (₹) Return (%)
January 16.81 15.31 -8.91
February 15.44 14.42 -6.62
March 14.71 15.22 3.52
April 15.26 15.94 4.45
May 15.90 16.19 1.84
June 16.15 16.61 2.84
July 16.64 17.77 6.78
August 17.65 18.05 2.27
September 18.01 18.11 0.55
October 18.51 18.59 0.46
November 18.70 17.58 -6
December 17.48 17.23 -1.41
2015
Month Open (₹) Close (₹) Return (%)
January 15.45 16.78 8.55
February 16.78 16.82 0.26
March 17.24 16.63 -3.55
April 16.82 16.09 -4.35
May 16.31 16.93 3.85
June 16.84 16.70 -0.80
July 16.93 17.55 3.68
August 17.60 16.49 -6.27
September 16.09 16.49 2.48
October 16.59 16.40 -1.15
November 16.36 16.28 -0.54
December 16.30 16.53 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 15.47 5.90
December 15.53 15.41 -0.76
2013
Month Open (₹) Close (₹) Return (%)
January 13.63 13.69 0.40
February 13.63 13.69 0.40
March 13.63 13.69 0.40
April 13.63 13.69 0.40
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 13.63 13.69 0.40
February 13.63 13.69 0.40
March 13.63 13.69 0.40
April 13.63 13.69 0.40
May 13.63 13.69 0.40
June 13.63 13.69 0.40
July 13.63 13.69 0.40
August 13.63 13.69 0.40
September 13.63 13.69 0.40
October 13.63 13.69 0.40
November 13.63 13.69 0.40
December 13.63 13.69 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 13.63 13.69 0.40
February 13.63 13.69 0.40
March 13.63 13.69 0.40
April 13.63 13.69 0.40
May 13.63 13.69 0.40
June 13.63 13.69 0.40
July 13.63 13.69 0.40
August 13.63 13.69 0.40
September 13.63 13.69 0.40
October 13.63 13.69 0.40
November 13.63 13.69 0.40
December 13.63 13.69 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 13.63 13.69 0.40
February 13.63 13.69 0.40
March 13.63 13.69 0.40
April 13.63 13.69 0.40
May 13.63 13.69 0.40
June 13.63 13.69 0.40
July 13.63 13.69 0.40
August 13.63 13.69 0.40
September 13.63 13.69 0.40
October 13.63 13.69 0.40
November 13.63 13.69 0.40
December 13.63 13.69 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 13.63 13.69 0.40
February 13.63 13.69 0.40
March 13.63 13.69 0.40
April 13.63 13.69 0.40
May 13.63 13.69 0.40
June 13.63 13.69 0.40
July 13.63 13.69 0.40
August 13.63 13.69 0.40
September 13.63 13.69 0.40
October 13.63 13.69 0.40
November 13.63 13.69 0.40
December 13.63 13.69 0.40

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