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NAV History - Motilal Oswal Midcap 30 Fund - Direct Plan

Fund Motilal OsMidcap30DP (G)
NAV
(Dec 18th, 2018)
25.54
Class Equity - Diversified
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Akash Singhania
Fund Motilal OsMidcap30DP (G)
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 (G) 1.06% 3.05% -6.85% -5.80% -1.33% -10.45%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 29.21 27.27 -6.63
February 27.36 26.61 -2.73
March 26.50 26.39 -0.42
April 26.70 27.75 3.90
May 27.49 27.24 -0.93
June 26.84 26.63 -0.76
July 26.62 28 5.20
August 28.03 29.38 4.82
September 29.11 25.48 -12.47
October 25.62 24.76 -3.36
November 24.92 25.01 0.35
December 25.05 25.54 1.99
2017
Month Open (₹) Close (₹) Return (%)
January 22.33 23.34 4.54
February 23.75 24.19 1.82
March 24.14 25.17 4.29
April 25.33 26.63 5.14
May 26.78 25.81 -3.64
June 26.13 26 -0.51
July 26.04 26.63 2.26
August 26.60 26.37 -0.85
September 26.49 26.31 -0.67
October 26.40 26.69 1.09
November 26.69 28.03 5.01
December 27.81 29.37 5.59
2016
Month Open (₹) Close (₹) Return (%)
January 20.97 19.88 -5.21
February 20.17 18.35 -9.03
March 18.77 19.57 4.22
April 19.54 20.19 3.30
May 20.34 20.44 0.48
June 20.52 21.65 5.50
July 21.78 23.20 6.53
August 23.36 23.81 1.94
September 23.82 24.21 1.63
October 24.79 24.68 -0.44
November 24.83 22.91 -7.73
December 22.77 22.15 -2.70
2015
Month Open (₹) Close (₹) Return (%)
January 17.73 18.77 5.89
February 18.68 19.40 3.80
March 19.92 19.73 -0.97
April 20.08 18.90 -5.86
May 19.36 20.52 5.97
June 20.65 20.56 -0.45
July 20.73 21.64 4.38
August 21.75 20.66 -5.05
September 20.29 20.72 2.13
October 20.76 20.50 -1.28
November 20.35 20.47 0.56
December 20.53 20.80 1.31
2014
Month Open (₹) Close (₹) Return (%)
January 12.85 12.81 -0.31
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 12.85 12.81 -0.31
February 12.85 12.81 -0.31
March 12.85 12.81 -0.31
April 12.85 12.81 -0.31
May 12.85 12.81 -0.31
June 12.85 12.81 -0.31
July 12.85 12.81 -0.31
August 12.85 12.81 -0.31
September 12.85 12.81 -0.31
October 12.85 12.81 -0.31
November 12.85 12.81 -0.31
December 12.85 12.81 -0.31
2012
Month Open (₹) Close (₹) Return (%)
January 12.85 12.81 -0.31
February 12.85 12.81 -0.31
March 12.85 12.81 -0.31
April 12.85 12.81 -0.31
May 12.85 12.81 -0.31
June 12.85 12.81 -0.31
July 12.85 12.81 -0.31
August 12.85 12.81 -0.31
September 12.85 12.81 -0.31
October 12.85 12.81 -0.31
November 12.85 12.81 -0.31
December 12.85 12.81 -0.31
2011
Month Open (₹) Close (₹) Return (%)
January 12.85 12.81 -0.31
February 12.85 12.81 -0.31
March 12.85 12.81 -0.31
April 12.85 12.81 -0.31
May 12.85 12.81 -0.31
June 12.85 12.81 -0.31
July 12.85 12.81 -0.31
August 12.85 12.81 -0.31
September 12.85 12.81 -0.31
October 12.85 12.81 -0.31
November 12.85 12.81 -0.31
December 12.85 12.81 -0.31
2010
Month Open (₹) Close (₹) Return (%)
January 12.85 12.81 -0.31
February 12.85 12.81 -0.31
March 12.85 12.81 -0.31
April 12.85 12.81 -0.31
May 12.85 12.81 -0.31
June 12.85 12.81 -0.31
July 12.85 12.81 -0.31
August 12.85 12.81 -0.31
September 12.85 12.81 -0.31
October 12.85 12.81 -0.31
November 12.85 12.81 -0.31
December 12.85 12.81 -0.31
2009
Month Open (₹) Close (₹) Return (%)
January 12.85 12.81 -0.31
February 12.85 12.81 -0.31
March 12.85 12.81 -0.31
April 12.85 12.81 -0.31
May 12.85 12.81 -0.31
June 12.85 12.81 -0.31
July 12.85 12.81 -0.31
August 12.85 12.81 -0.31
September 12.85 12.81 -0.31
October 12.85 12.81 -0.31
November 12.85 12.81 -0.31
December 12.85 12.81 -0.31
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