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NAV History - Motilal Oswal Long Term Equity Fund

Fund MotilalOsLongTerEq (D)
NAV
(Dec 18th, 2018)
15.11
Class Equity - ELSS
Type Open Ended
Inception Date Dec 26th, 2014
Fund Manager Mr.Gautam Sinha Roy
Fund MotilalOsLongTerEq (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
MotilalOsLongTerEq (D) 1.89% 3.39% -4.55% -6.89% -6.12% -11.98%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.46 17.71 1.41
February 17.80 16.29 -8.51
March 16.23 16.07 -1
April 16.15 16.67 3.24
May 16.51 16.44 -0.39
June 16.25 15.86 -2.43
July 15.80 16.43 4.01
August 16.46 16.31 -0.87
September 16.30 14.92 -8.50
October 14.99 14.20 -5.26
November 14.35 14.95 4.18
December 14.97 15.11 0.94
2017
Month Open (₹) Close (₹) Return (%)
January 12.70 13.51 6.32
February 13.81 14.08 1.96
March 14.08 14.28 1.44
April 14.35 14.93 4.02
May 15.08 15.29 1.41
June 15.40 15.42 0.14
July 15.52 16.27 4.83
August 16.40 16.45 0.27
September 16.52 16.20 -1.95
October 16.24 16.46 1.39
November 16.50 16.74 1.48
December 16.64 17.55 5.48
2016
Month Open (₹) Close (₹) Return (%)
January 11.40 10.46 -8.27
February 10.49 9.80 -6.55
March 10.06 10.60 5.36
April 10.58 11.03 4.27
May 11 11.36 3.29
June 11.34 11.68 2.99
July 11.73 12.56 7.15
August 12.55 12.85 2.43
September 12.83 13.13 2.36
October 13.41 13.50 0.67
November 13.59 12.80 -5.87
December 12.74 12.63 -0.88
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.39 2.63
February 10.36 10.53 1.67
March 10.80 10.71 -0.85
April 10.84 10.20 -5.96
May 10.38 10.95 5.55
June 11 11 0.05
July 11.08 11.64 5.05
August 11.59 10.89 -6.05
September 10.67 11.09 3.86
October 11.16 11.04 -1.06
November 11.04 11.11 0.66
December 11.12 11.23 0.97
2014
Month Open (₹) Close (₹) Return (%)
January 16.57 16.72 0.94
February 16.57 16.72 0.94
March 16.57 16.72 0.94
April 16.57 16.72 0.94
May 16.57 16.72 0.94
June 16.57 16.72 0.94
July 16.57 16.72 0.94
August 16.57 16.72 0.94
September 16.57 16.72 0.94
October 16.57 16.72 0.94
November 16.57 16.72 0.94
December 16.57 16.72 0.94
2013
Month Open (₹) Close (₹) Return (%)
January 16.57 16.72 0.94
February 16.57 16.72 0.94
March 16.57 16.72 0.94
April 16.57 16.72 0.94
May 16.57 16.72 0.94
June 16.57 16.72 0.94
July 16.57 16.72 0.94
August 16.57 16.72 0.94
September 16.57 16.72 0.94
October 16.57 16.72 0.94
November 16.57 16.72 0.94
December 16.57 16.72 0.94
2012
Month Open (₹) Close (₹) Return (%)
January 16.57 16.72 0.94
February 16.57 16.72 0.94
March 16.57 16.72 0.94
April 16.57 16.72 0.94
May 16.57 16.72 0.94
June 16.57 16.72 0.94
July 16.57 16.72 0.94
August 16.57 16.72 0.94
September 16.57 16.72 0.94
October 16.57 16.72 0.94
November 16.57 16.72 0.94
December 16.57 16.72 0.94
2011
Month Open (₹) Close (₹) Return (%)
January 16.57 16.72 0.94
February 16.57 16.72 0.94
March 16.57 16.72 0.94
April 16.57 16.72 0.94
May 16.57 16.72 0.94
June 16.57 16.72 0.94
July 16.57 16.72 0.94
August 16.57 16.72 0.94
September 16.57 16.72 0.94
October 16.57 16.72 0.94
November 16.57 16.72 0.94
December 16.57 16.72 0.94
2010
Month Open (₹) Close (₹) Return (%)
January 16.57 16.72 0.94
February 16.57 16.72 0.94
March 16.57 16.72 0.94
April 16.57 16.72 0.94
May 16.57 16.72 0.94
June 16.57 16.72 0.94
July 16.57 16.72 0.94
August 16.57 16.72 0.94
September 16.57 16.72 0.94
October 16.57 16.72 0.94
November 16.57 16.72 0.94
December 16.57 16.72 0.94
2009
Month Open (₹) Close (₹) Return (%)
January 16.57 16.72 0.94
February 16.57 16.72 0.94
March 16.57 16.72 0.94
April 16.57 16.72 0.94
May 16.57 16.72 0.94
June 16.57 16.72 0.94
July 16.57 16.72 0.94
August 16.57 16.72 0.94
September 16.57 16.72 0.94
October 16.57 16.72 0.94
November 16.57 16.72 0.94
December 16.57 16.72 0.94
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