Enter the first few characters of the Mutual Fund scheme and click 'Go'
NAV History - Motilal Oswal Midcap 30 Fund - Direct Plan
| Fund | Motilal OsMidcap30DP (D) |
|---|---|
| NAV (Dec 18th, 2018) |
 20.47 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Feb 3rd, 2014 |
| Fund Manager | Mr.Akash Singhania |
| Fund | Motilal OsMidcap30DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| 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 |
|---|---|---|---|---|---|---|
| Motilal OsMidcap30DP (D) | 1.06% | 3.05% | -6.85% | -5.80% | -10.05% | -18.36% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.67 | 23.97 | -6.63 |
| February | 24.05 | 23.39 | -2.73 |
| March | 23.29 | 21.15 | -9.22 |
| April | 21.40 | 22.23 | 3.90 |
| May | 22.03 | 21.82 | -0.93 |
| June | 21.51 | 21.34 | -0.76 |
| July | 21.33 | 22.44 | 5.20 |
| August | 22.46 | 23.54 | 4.82 |
| September | 23.33 | 20.42 | -12.47 |
| October | 20.53 | 19.84 | -3.36 |
| November | 19.97 | 20.04 | 0.35 |
| December | 20.07 | 20.47 | 1.99 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 20.05 | 20.96 | 4.54 |
| February | 21.33 | 21.72 | 1.82 |
| March | 21.68 | 22.13 | 2.07 |
| April | 22.26 | 23.41 | 5.14 |
| May | 23.54 | 22.68 | -3.64 |
| June | 22.97 | 22.85 | -0.51 |
| July | 22.89 | 23.41 | 2.26 |
| August | 23.38 | 23.18 | -0.85 |
| September | 23.28 | 23.12 | -0.67 |
| October | 23.21 | 23.46 | 1.09 |
| November | 23.46 | 24.64 | 5.01 |
| December | 24.45 | 25.81 | 5.59 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 19.95 | 18.91 | -5.21 |
| February | 19.19 | 16.48 | -14.13 |
| March | 16.86 | 17.57 | 4.22 |
| April | 17.55 | 18.13 | 3.30 |
| May | 18.27 | 18.36 | 0.48 |
| June | 18.43 | 19.44 | 5.50 |
| July | 19.56 | 20.83 | 6.53 |
| August | 20.97 | 21.38 | 1.94 |
| September | 21.39 | 21.74 | 1.63 |
| October | 22.26 | 22.16 | -0.44 |
| November | 22.30 | 20.57 | -7.73 |
| December | 20.45 | 19.89 | -2.70 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.73 | 18.77 | 5.89 |
| February | 18.68 | 19.40 | 3.80 |
| March | 19.92 | 18.77 | -5.79 |
| April | 19.10 | 17.98 | -5.86 |
| May | 18.42 | 19.52 | 5.98 |
| June | 19.65 | 19.56 | -0.45 |
| July | 19.72 | 20.59 | 4.38 |
| August | 20.70 | 19.65 | -5.05 |
| September | 19.30 | 19.71 | 2.13 |
| October | 19.75 | 19.50 | -1.28 |
| November | 19.36 | 19.47 | 0.56 |
| December | 19.53 | 19.79 | 1.31 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.05 | 25.54 | 1.99 |
| February | 10.01 | 10.07 | 0.59 |
| March | 10.12 | 10.74 | 6.17 |
| April | 10.63 | 10.79 | 1.51 |
| May | 10.84 | 12.38 | 14.20 |
| June | 12.41 | 14.02 | 12.99 |
| July | 14.03 | 13.98 | -0.35 |
| August | 13.92 | 14.49 | 4.10 |
| September | 14.73 | 15.50 | 5.20 |
| October | 15.49 | 15.77 | 1.80 |
| November | 15.78 | 16.76 | 6.16 |
| December | 16.83 | 17.64 | 4.84 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.05 | 25.54 | 1.99 |
| February | 25.05 | 25.54 | 1.99 |
| March | 25.05 | 25.54 | 1.99 |
| April | 25.05 | 25.54 | 1.99 |
| May | 25.05 | 25.54 | 1.99 |
| June | 25.05 | 25.54 | 1.99 |
| July | 25.05 | 25.54 | 1.99 |
| August | 25.05 | 25.54 | 1.99 |
| September | 25.05 | 25.54 | 1.99 |
| October | 25.05 | 25.54 | 1.99 |
| November | 25.05 | 25.54 | 1.99 |
| December | 25.05 | 25.54 | 1.99 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.05 | 25.54 | 1.99 |
| February | 25.05 | 25.54 | 1.99 |
| March | 25.05 | 25.54 | 1.99 |
| April | 25.05 | 25.54 | 1.99 |
| May | 25.05 | 25.54 | 1.99 |
| June | 25.05 | 25.54 | 1.99 |
| July | 25.05 | 25.54 | 1.99 |
| August | 25.05 | 25.54 | 1.99 |
| September | 25.05 | 25.54 | 1.99 |
| October | 25.05 | 25.54 | 1.99 |
| November | 25.05 | 25.54 | 1.99 |
| December | 25.05 | 25.54 | 1.99 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.05 | 25.54 | 1.99 |
| February | 25.05 | 25.54 | 1.99 |
| March | 25.05 | 25.54 | 1.99 |
| April | 25.05 | 25.54 | 1.99 |
| May | 25.05 | 25.54 | 1.99 |
| June | 25.05 | 25.54 | 1.99 |
| July | 25.05 | 25.54 | 1.99 |
| August | 25.05 | 25.54 | 1.99 |
| September | 25.05 | 25.54 | 1.99 |
| October | 25.05 | 25.54 | 1.99 |
| November | 25.05 | 25.54 | 1.99 |
| December | 25.05 | 25.54 | 1.99 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.05 | 25.54 | 1.99 |
| February | 25.05 | 25.54 | 1.99 |
| March | 25.05 | 25.54 | 1.99 |
| April | 25.05 | 25.54 | 1.99 |
| May | 25.05 | 25.54 | 1.99 |
| June | 25.05 | 25.54 | 1.99 |
| July | 25.05 | 25.54 | 1.99 |
| August | 25.05 | 25.54 | 1.99 |
| September | 25.05 | 25.54 | 1.99 |
| October | 25.05 | 25.54 | 1.99 |
| November | 25.05 | 25.54 | 1.99 |
| December | 25.05 | 25.54 | 1.99 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.05 | 25.54 | 1.99 |
| February | 25.05 | 25.54 | 1.99 |
| March | 25.05 | 25.54 | 1.99 |
| April | 25.05 | 25.54 | 1.99 |
| May | 25.05 | 25.54 | 1.99 |
| June | 25.05 | 25.54 | 1.99 |
| July | 25.05 | 25.54 | 1.99 |
| August | 25.05 | 25.54 | 1.99 |
| September | 25.05 | 25.54 | 1.99 |
| October | 25.05 | 25.54 | 1.99 |
| November | 25.05 | 25.54 | 1.99 |
| December | 25.05 | 25.54 | 1.99 |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable