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NAV History - Motilal Oswal Long Term Equity Fund - Direct Plan
| Fund | MotilalOsLongTerEqDP (D) |
|---|---|
| NAV (Dec 18th, 2018) |
 16 |
| Class | Equity - ELSS |
| Type | Open Ended |
| Inception Date | Dec 26th, 2014 |
| Fund Manager | Mr.Gautam Sinha Roy |
| Fund | MotilalOsLongTerEqDP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| 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 |
|---|---|---|---|---|---|---|
| MotilalOsLongTerEqDP (D) | 1.91% | 3.50% | -4.27% | -6.33% | -5.25% | -10.64% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 18.22 | 18.50 | 1.52 |
| February | 18.60 | 17.08 | -8.17 |
| March | 17.02 | 16.87 | -0.89 |
| April | 16.95 | 17.52 | 3.32 |
| May | 17.35 | 17.30 | -0.30 |
| June | 17.10 | 16.70 | -2.34 |
| July | 16.64 | 17.32 | 4.11 |
| August | 17.34 | 17.21 | -0.77 |
| September | 17.20 | 15.75 | -8.42 |
| October | 15.83 | 15.01 | -5.17 |
| November | 15.17 | 15.82 | 4.28 |
| December | 15.84 | 16 | 0.98 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.06 | 13.90 | 6.44 |
| February | 14.22 | 14.51 | 2.07 |
| March | 14.51 | 14.75 | 1.67 |
| April | 14.82 | 15.43 | 4.13 |
| May | 15.60 | 15.83 | 1.52 |
| June | 15.95 | 15.99 | 0.25 |
| July | 16.08 | 16.88 | 4.94 |
| August | 17.02 | 17.08 | 0.38 |
| September | 17.17 | 16.85 | -1.85 |
| October | 16.89 | 17.14 | 1.49 |
| November | 17.18 | 17.45 | 1.60 |
| December | 17.35 | 18.32 | 5.59 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.54 | 10.60 | -8.15 |
| February | 10.63 | 9.95 | -6.43 |
| March | 10.21 | 10.77 | 5.50 |
| April | 10.75 | 11.22 | 4.40 |
| May | 11.19 | 11.58 | 3.42 |
| June | 11.55 | 11.91 | 3.12 |
| July | 11.96 | 12.83 | 7.28 |
| August | 12.82 | 13.15 | 2.56 |
| September | 13.12 | 13.45 | 2.49 |
| October | 13.73 | 13.84 | 0.78 |
| November | 13.94 | 13.14 | -5.76 |
| December | 13.08 | 12.98 | -0.76 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.13 | 10.39 | 2.65 |
| February | 10.36 | 10.54 | 1.74 |
| March | 10.81 | 10.73 | -0.77 |
| April | 10.86 | 10.22 | -5.88 |
| May | 10.41 | 10.99 | 5.63 |
| June | 11.04 | 11.06 | 0.14 |
| July | 11.13 | 11.70 | 5.15 |
| August | 11.66 | 10.96 | -5.95 |
| September | 10.75 | 11.18 | 3.99 |
| October | 11.25 | 11.15 | -0.93 |
| November | 11.14 | 11.23 | 0.77 |
| December | 11.24 | 11.36 | 1.10 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.46 | 17.63 | 0.98 |
| February | 17.46 | 17.63 | 0.98 |
| March | 17.46 | 17.63 | 0.98 |
| April | 17.46 | 17.63 | 0.98 |
| May | 17.46 | 17.63 | 0.98 |
| June | 17.46 | 17.63 | 0.98 |
| July | 17.46 | 17.63 | 0.98 |
| August | 17.46 | 17.63 | 0.98 |
| September | 17.46 | 17.63 | 0.98 |
| October | 17.46 | 17.63 | 0.98 |
| November | 17.46 | 17.63 | 0.98 |
| December | 17.46 | 17.63 | 0.98 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.46 | 17.63 | 0.98 |
| February | 17.46 | 17.63 | 0.98 |
| March | 17.46 | 17.63 | 0.98 |
| April | 17.46 | 17.63 | 0.98 |
| May | 17.46 | 17.63 | 0.98 |
| June | 17.46 | 17.63 | 0.98 |
| July | 17.46 | 17.63 | 0.98 |
| August | 17.46 | 17.63 | 0.98 |
| September | 17.46 | 17.63 | 0.98 |
| October | 17.46 | 17.63 | 0.98 |
| November | 17.46 | 17.63 | 0.98 |
| December | 17.46 | 17.63 | 0.98 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.46 | 17.63 | 0.98 |
| February | 17.46 | 17.63 | 0.98 |
| March | 17.46 | 17.63 | 0.98 |
| April | 17.46 | 17.63 | 0.98 |
| May | 17.46 | 17.63 | 0.98 |
| June | 17.46 | 17.63 | 0.98 |
| July | 17.46 | 17.63 | 0.98 |
| August | 17.46 | 17.63 | 0.98 |
| September | 17.46 | 17.63 | 0.98 |
| October | 17.46 | 17.63 | 0.98 |
| November | 17.46 | 17.63 | 0.98 |
| December | 17.46 | 17.63 | 0.98 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.46 | 17.63 | 0.98 |
| February | 17.46 | 17.63 | 0.98 |
| March | 17.46 | 17.63 | 0.98 |
| April | 17.46 | 17.63 | 0.98 |
| May | 17.46 | 17.63 | 0.98 |
| June | 17.46 | 17.63 | 0.98 |
| July | 17.46 | 17.63 | 0.98 |
| August | 17.46 | 17.63 | 0.98 |
| September | 17.46 | 17.63 | 0.98 |
| October | 17.46 | 17.63 | 0.98 |
| November | 17.46 | 17.63 | 0.98 |
| December | 17.46 | 17.63 | 0.98 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.46 | 17.63 | 0.98 |
| February | 17.46 | 17.63 | 0.98 |
| March | 17.46 | 17.63 | 0.98 |
| April | 17.46 | 17.63 | 0.98 |
| May | 17.46 | 17.63 | 0.98 |
| June | 17.46 | 17.63 | 0.98 |
| July | 17.46 | 17.63 | 0.98 |
| August | 17.46 | 17.63 | 0.98 |
| September | 17.46 | 17.63 | 0.98 |
| October | 17.46 | 17.63 | 0.98 |
| November | 17.46 | 17.63 | 0.98 |
| December | 17.46 | 17.63 | 0.98 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.46 | 17.63 | 0.98 |
| February | 17.46 | 17.63 | 0.98 |
| March | 17.46 | 17.63 | 0.98 |
| April | 17.46 | 17.63 | 0.98 |
| May | 17.46 | 17.63 | 0.98 |
| June | 17.46 | 17.63 | 0.98 |
| July | 17.46 | 17.63 | 0.98 |
| August | 17.46 | 17.63 | 0.98 |
| September | 17.46 | 17.63 | 0.98 |
| October | 17.46 | 17.63 | 0.98 |
| November | 17.46 | 17.63 | 0.98 |
| December | 17.46 | 17.63 | 0.98 |
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