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NAV History - Motilal Oswal Focused 25 Fund

Fund Motilal OswalFoc25 (D)
NAV
(Jul 20th, 2018)
16.44
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2013
Fund Manager Mr.Siddharth Bothra
Fund Motilal OswalFoc25 (D)
Initial Price 10
Min.Inv.Amount 10,000
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 OswalFoc25 (D) -0.26% 2.22% 2.89% -11.30% -5.90% -3.35%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.03 18.31 1.56
February 18.52 17.72 -4.32
March 17.66 15.35 -13.12
April 15.58 16.31 4.70
May 16.22 16.35 0.80
June 16.16 15.98 -1.14
July 15.89 16.44 3.49
August 15.89 16.44 3.49
September 15.89 16.44 3.49
October 15.89 16.44 3.49
November 15.89 16.44 3.49
December 15.89 16.44 3.49
2017
Month Open (₹) Close (₹) Return (%)
January 14.22 15.01 5.56
February 15.40 15.52 0.75
March 15.55 15.59 0.28
April 15.58 16.40 5.28
May 16.50 16.46 -0.24
June 16.53 16.62 0.55
July 16.71 17.34 3.81
August 17.41 17.50 0.49
September 17.58 17.10 -2.76
October 17.22 17.46 1.39
November 17.49 17.45 -0.22
December 17.32 18.11 4.55
2016
Month Open (₹) Close (₹) Return (%)
January 14.99 12.73 -15.07
February 12.83 11.97 -6.73
March 12.21 12.62 3.40
April 12.65 13.20 4.33
May 13.17 13.40 1.73
June 13.36 13.73 2.74
July 13.75 14.67 6.68
August 14.57 14.89 2.17
September 14.85 14.92 0.45
October 15.24 15.30 0.37
November 15.39 14.45 -6.10
December 14.36 14.14 -1.52
2015
Month Open (₹) Close (₹) Return (%)
January 13.97 15.15 8.42
February 15.15 15.17 0.16
March 15.55 14.97 -3.74
April 15.13 14.46 -4.46
May 14.65 15.20 3.75
June 15.11 14.98 -0.87
July 15.18 15.73 3.58
August 15.77 14.77 -6.36
September 14.41 14.75 2.38
October 14.84 14.65 -1.25
November 14.62 14.53 -0.64
December 14.55 14.74 1.28
2014
Month Open (₹) Close (₹) Return (%)
January 10.40 10.12 -2.76
February 10 10.46 4.54
March 10.45 11.06 5.85
April 11.03 11.08 0.43
May 11.05 11.52 4.28
June 11.70 12.46 6.44
July 12.55 12.80 1.96
August 12.62 13.45 6.60
September 13.59 13.86 2.05
October 13.80 14.31 3.68
November 14.28 14 -1.94
December 14.05 13.93 -0.88
2013
Month Open (₹) Close (₹) Return (%)
January 21.24 21.98 3.49
February 21.24 21.98 3.49
March 21.24 21.98 3.49
April 21.24 21.98 3.49
May 10.07 9.79 -2.75
June 9.73 9.49 -2.39
July 9.55 9.42 -1.44
August 9.36 8.96 -4.22
September 9 9.34 3.80
October 9.43 10.08 6.85
November 10.06 10.33 2.62
December 10.36 10.42 0.60
2012
Month Open (₹) Close (₹) Return (%)
January 21.24 21.98 3.49
February 21.24 21.98 3.49
March 21.24 21.98 3.49
April 21.24 21.98 3.49
May 21.24 21.98 3.49
June 21.24 21.98 3.49
July 21.24 21.98 3.49
August 21.24 21.98 3.49
September 21.24 21.98 3.49
October 21.24 21.98 3.49
November 21.24 21.98 3.49
December 21.24 21.98 3.49
2011
Month Open (₹) Close (₹) Return (%)
January 21.24 21.98 3.49
February 21.24 21.98 3.49
March 21.24 21.98 3.49
April 21.24 21.98 3.49
May 21.24 21.98 3.49
June 21.24 21.98 3.49
July 21.24 21.98 3.49
August 21.24 21.98 3.49
September 21.24 21.98 3.49
October 21.24 21.98 3.49
November 21.24 21.98 3.49
December 21.24 21.98 3.49
2010
Month Open (₹) Close (₹) Return (%)
January 21.24 21.98 3.49
February 21.24 21.98 3.49
March 21.24 21.98 3.49
April 21.24 21.98 3.49
May 21.24 21.98 3.49
June 21.24 21.98 3.49
July 21.24 21.98 3.49
August 21.24 21.98 3.49
September 21.24 21.98 3.49
October 21.24 21.98 3.49
November 21.24 21.98 3.49
December 21.24 21.98 3.49
2009
Month Open (₹) Close (₹) Return (%)
January 21.24 21.98 3.49
February 21.24 21.98 3.49
March 21.24 21.98 3.49
April 21.24 21.98 3.49
May 21.24 21.98 3.49
June 21.24 21.98 3.49
July 21.24 21.98 3.49
August 21.24 21.98 3.49
September 21.24 21.98 3.49
October 21.24 21.98 3.49
November 21.24 21.98 3.49
December 21.24 21.98 3.49

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