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Home  »  Mutual Funds  »  NAV History
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NAV History - Motilal Oswal Dynamic Fund

Fund Motilal OswalDy (D-Annu)
NAV
(Dec 18th, 2018) 		11.53
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund Motilal OswalDy (D-Annu)
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 OswalDy (D-Annu) 0.98% 1.81% -0.97% -1.28% -1.21% -0.83%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.72 11.87 1.31
February 11.88 11.73 -1.32
March 11.71 11.61 -0.86
April 11.64 11.83 1.67
May 11.79 11.73 -0.48
June 11.68 11.60 -0.65
July 11.59 11.81 1.90
August 11.83 11.82 -0.12
September 11.83 11.32 -4.27
October 11.36 11.12 -2.10
November 11.18 11.49 2.76
December 11.51 11.53 0.23
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 11.49 -0.14
December 11.47 11.75 2.40
2016
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
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 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
2013
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
2012
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
2011
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
2010
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
2009
Month Open (₹) Close (₹) Return (%)
January 1,114.60 1,120.44 0.52
February 1,114.60 1,120.44 0.52
March 1,114.60 1,120.44 0.52
April 1,114.60 1,120.44 0.52
May 1,114.60 1,120.44 0.52
June 1,114.60 1,120.44 0.52
July 1,114.60 1,120.44 0.52
August 1,114.60 1,120.44 0.52
September 1,114.60 1,120.44 0.52
October 1,114.60 1,120.44 0.52
November 1,114.60 1,120.44 0.52
December 1,114.60 1,120.44 0.52
Mutual Funds In India
Source: Dion Global Solutions Ltd
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