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NAV History - Motilal Oswal Focused 25 Fund
| Fund | Motilal OswalFoc25 (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 20.82 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Apr 22nd, 2013 |
| Fund Manager | Mr.Siddharth Bothra |
| Fund | Motilal OswalFoc25 (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 OswalFoc25 (G) | 0.74% | 3.08% | -3.64% | -3.59% | 2% | -2.59% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 21.53 | 21.86 | 1.56 |
| February | 22.11 | 21.16 | -4.32 |
| March | 21.09 | 20.51 | -2.75 |
| April | 20.82 | 21.80 | 4.70 |
| May | 21.68 | 21.85 | 0.80 |
| June | 21.60 | 21.36 | -1.14 |
| July | 21.24 | 22.36 | 5.27 |
| August | 22.33 | 22.34 | 0.01 |
| September | 22.24 | 20.51 | -7.78 |
| October | 20.54 | 19.34 | -5.85 |
| November | 19.54 | 20.79 | 6.39 |
| December | 20.82 | 20.82 | 0.04 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.45 | 17.37 | 5.56 |
| February | 17.82 | 17.95 | 0.75 |
| March | 17.99 | 18.62 | 3.51 |
| April | 18.60 | 19.58 | 5.28 |
| May | 19.71 | 19.66 | -0.24 |
| June | 19.74 | 19.85 | 0.55 |
| July | 19.95 | 20.71 | 3.81 |
| August | 20.79 | 20.89 | 0.49 |
| September | 21 | 20.42 | -2.76 |
| October | 20.57 | 20.85 | 1.39 |
| November | 20.89 | 20.84 | -0.22 |
| December | 20.68 | 21.63 | 4.55 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.18 | 14.72 | -9 |
| February | 14.84 | 13.85 | -6.73 |
| March | 14.13 | 14.60 | 3.40 |
| April | 14.64 | 15.27 | 4.33 |
| May | 15.23 | 15.50 | 1.73 |
| June | 15.46 | 15.88 | 2.74 |
| July | 15.91 | 16.97 | 6.68 |
| August | 16.86 | 17.22 | 2.17 |
| September | 17.18 | 17.26 | 0.45 |
| October | 17.64 | 17.70 | 0.37 |
| November | 17.80 | 16.71 | -6.10 |
| December | 16.62 | 16.36 | -1.52 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 15.07 | 16.34 | 8.42 |
| February | 16.34 | 16.37 | 0.16 |
| March | 16.77 | 16.16 | -3.66 |
| April | 16.34 | 15.61 | -4.46 |
| May | 15.82 | 16.42 | 3.75 |
| June | 16.32 | 16.18 | -0.87 |
| July | 16.40 | 16.98 | 3.58 |
| August | 17.03 | 15.94 | -6.36 |
| September | 15.56 | 15.93 | 2.38 |
| October | 16.02 | 15.82 | -1.25 |
| November | 15.79 | 15.69 | -0.64 |
| December | 15.71 | 15.91 | 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 | 15.10 | 5.79 |
| December | 15.16 | 15.03 | -0.88 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| 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 | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
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Source: Dion Global Solutions Ltd
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