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NAV History - Motilal Oswal Long Term Equity Fund - Direct Plan

Fund MotilalOsLongTerEqDP (G)
NAV
(Dec 18th, 2018)
17.63
Class Equity - ELSS
Type Open Ended
Inception Date Dec 26th, 2014
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOsLongTerEqDP (G)
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 (G) 1.91% 3.50% -4.27% -6.33% -4.68% -4.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.85 19.13 1.52
February 19.23 18.71 -2.72
March 18.65 18.59 -0.29
April 18.69 19.31 3.32
May 19.12 19.06 -0.30
June 18.84 18.40 -2.34
July 18.34 19.09 4.11
August 19.12 18.97 -0.77
September 18.96 17.36 -8.42
October 17.45 16.55 -5.17
November 16.73 17.44 4.28
December 17.46 17.63 0.98
2017
Month Open (₹) Close (₹) Return (%)
January 13.06 13.90 6.44
February 14.22 14.51 2.07
March 14.51 15.26 5.15
April 15.33 15.96 4.13
May 16.13 16.38 1.52
June 16.49 16.53 0.25
July 16.63 17.46 4.94
August 17.60 17.67 0.38
September 17.75 17.43 -1.85
October 17.47 17.73 1.49
November 17.77 18.05 1.60
December 17.94 18.94 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 10.57 10.63 0.60
February 10.57 10.63 0.60
March 10.57 10.63 0.60
April 10.57 10.63 0.60
May 10.57 10.63 0.60
June 10.57 10.63 0.60
July 10.57 10.63 0.60
August 10.57 10.63 0.60
September 10.57 10.63 0.60
October 10.57 10.63 0.60
November 10.57 10.63 0.60
December 10.57 10.63 0.60
2013
Month Open (₹) Close (₹) Return (%)
January 10.57 10.63 0.60
February 10.57 10.63 0.60
March 10.57 10.63 0.60
April 10.57 10.63 0.60
May 10.57 10.63 0.60
June 10.57 10.63 0.60
July 10.57 10.63 0.60
August 10.57 10.63 0.60
September 10.57 10.63 0.60
October 10.57 10.63 0.60
November 10.57 10.63 0.60
December 10.57 10.63 0.60
2012
Month Open (₹) Close (₹) Return (%)
January 10.57 10.63 0.60
February 10.57 10.63 0.60
March 10.57 10.63 0.60
April 10.57 10.63 0.60
May 10.57 10.63 0.60
June 10.57 10.63 0.60
July 10.57 10.63 0.60
August 10.57 10.63 0.60
September 10.57 10.63 0.60
October 10.57 10.63 0.60
November 10.57 10.63 0.60
December 10.57 10.63 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 10.57 10.63 0.60
February 10.57 10.63 0.60
March 10.57 10.63 0.60
April 10.57 10.63 0.60
May 10.57 10.63 0.60
June 10.57 10.63 0.60
July 10.57 10.63 0.60
August 10.57 10.63 0.60
September 10.57 10.63 0.60
October 10.57 10.63 0.60
November 10.57 10.63 0.60
December 10.57 10.63 0.60
2010
Month Open (₹) Close (₹) Return (%)
January 10.57 10.63 0.60
February 10.57 10.63 0.60
March 10.57 10.63 0.60
April 10.57 10.63 0.60
May 10.57 10.63 0.60
June 10.57 10.63 0.60
July 10.57 10.63 0.60
August 10.57 10.63 0.60
September 10.57 10.63 0.60
October 10.57 10.63 0.60
November 10.57 10.63 0.60
December 10.57 10.63 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 10.57 10.63 0.60
February 10.57 10.63 0.60
March 10.57 10.63 0.60
April 10.57 10.63 0.60
May 10.57 10.63 0.60
June 10.57 10.63 0.60
July 10.57 10.63 0.60
August 10.57 10.63 0.60
September 10.57 10.63 0.60
October 10.57 10.63 0.60
November 10.57 10.63 0.60
December 10.57 10.63 0.60
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