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NAV History - Motilal Oswal MOSt Focused 25 Fund

Fund Motilal Oswal MFoc25 (G)
NAV
(Nov 20th, 2017)
20.88
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2013
Fund Manager Mr.Siddharth Bothra
Fund Motilal Oswal MFoc25 (G)
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 Oswal MFoc25 (G) 2.54% 0.09% 1.13% 5.82% 15.22% 26.66%

NAV History

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 20.88 -0.02
December 20.89 20.88 -0.02
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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