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NAV History - Motilal Oswal MOSt Focused Dynamic Equity Fund

Fund MotilalOswalMDyEqu (D-Quar)
NAV
(Nov 17th, 2017)
11.49
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOswalMDyEqu (D-Quar)
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-Quar) 0.22% -1.32% -0.65% 3.36% 10.67% 18.94%

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 11.02 -0.26
June 11.05 11.17 1
July 11.18 11.44 2.30
August 11.48 11.66 1.56
September 11.67 11.54 -1.11
October 11.57 11.53 -0.29
November 11.56 11.49 -0.56
December 11.56 11.49 -0.56
2016
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
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 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56
2014
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56
2013
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56
2012
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56
2011
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56
2010
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56
2009
Month Open (₹) Close (₹) Return (%)
January 11.50 11.44 -0.56
February 11.50 11.44 -0.56
March 11.50 11.44 -0.56
April 11.50 11.44 -0.56
May 11.50 11.44 -0.56
June 11.50 11.44 -0.56
July 11.50 11.44 -0.56
August 11.50 11.44 -0.56
September 11.50 11.44 -0.56
October 11.50 11.44 -0.56
November 11.50 11.44 -0.56
December 11.50 11.44 -0.56

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