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NAV History - Motilal Oswal MOSt Focused Dynamic Equity Fund

Fund MotilalOswalMDyEqu (D-Annu)
NAV
(Nov 17th, 2017)
11.44
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOswalMDyEqu (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
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
MotilalOswalMDyEqu (D-Annu) 0.22% -2.50% -1.84% 2.87% 10.14% 18.37%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.67 10.09 4.27
February 10.23 10.43 1.92
March 10.42 10.75 3.20
April 10.75 11.02 2.51
May 11.05 11.10 0.47
June 11.14 11.25 1
July 11.26 11.52 2.30
August 11.56 11.75 1.56
September 11.75 11.62 -1.11
October 11.65 11.48 -1.49
November 11.50 11.33 -1.51
December 11.50 11.33 -1.51
2016
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 10.04 9.94 -0.94
October 10.07 10.10 0.31
November 10.16 9.85 -3.11
December 9.81 9.66 -1.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09
2014
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 1,048.35 1,049.33 0.09
February 1,048.35 1,049.33 0.09
March 1,048.35 1,049.33 0.09
April 1,048.35 1,049.33 0.09
May 1,048.35 1,049.33 0.09
June 1,048.35 1,049.33 0.09
July 1,048.35 1,049.33 0.09
August 1,048.35 1,049.33 0.09
September 1,048.35 1,049.33 0.09
October 1,048.35 1,049.33 0.09
November 1,048.35 1,049.33 0.09
December 1,048.35 1,049.33 0.09

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