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NAV History - Motilal Oswal MOSt Focused Dynamic Equity Fund

Fund MotilalOswalMDyEqu (G)
NAV
(Sep 25th, 2017)
11.62
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOswalMDyEqu (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MotilalOswalMDyEqu (G) -1.73% -0.23% 3.55% 8.87% 22.28% 0%

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 -1.09
October 11.75 11.62 -1.09
November 11.75 11.62 -1.09
December 11.75 11.62 -1.09
2016
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
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 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24
2014
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24
2013
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24
2012
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24
2011
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24
2010
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24
2009
Month Open (₹) Close (₹) Return (%)
January 10.87 10.85 -0.24
February 10.87 10.85 -0.24
March 10.87 10.85 -0.24
April 10.87 10.85 -0.24
May 10.87 10.85 -0.24
June 10.87 10.85 -0.24
July 10.87 10.85 -0.24
August 10.87 10.85 -0.24
September 10.87 10.85 -0.24
October 10.87 10.85 -0.24
November 10.87 10.85 -0.24
December 10.87 10.85 -0.24

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