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NAV History - Motilal Oswal Midcap 30 Fund

Fund Motilal OsMidcap30 (D)
NAV
(Dec 18th, 2018)
19.10
Class Equity - Diversified
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Akash Singhania
Fund Motilal OsMidcap30 (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 OsMidcap30 (D) 1.04% 2.94% -7.16% -6.45% -11.42% -19.88%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.39 22.75 -6.73
February 22.83 22.18 -2.83
March 22.09 19.92 -9.80
April 20.16 20.92 3.79
May 20.73 20.52 -1.04
June 20.22 20.04 -0.87
July 20.03 21.05 5.07
August 21.07 22.06 4.70
September 21.85 19.11 -12.56
October 19.21 18.54 -3.47
November 18.66 18.71 0.25
December 18.74 19.10 1.94
2017
Month Open (₹) Close (₹) Return (%)
January 19.33 20.19 4.44
February 20.54 20.90 1.73
March 20.86 21.25 1.87
April 21.37 22.45 5.03
May 22.57 21.73 -3.74
June 22 21.86 -0.61
July 21.90 22.37 2.16
August 22.35 22.13 -0.96
September 22.22 22.05 -0.77
October 22.13 22.35 0.98
November 22.35 23.44 4.89
December 23.26 24.53 5.48
2016
Month Open (₹) Close (₹) Return (%)
January 19.50 18.47 -5.29
February 18.74 16.05 -14.35
March 16.42 17.10 4.11
April 17.07 17.62 3.19
May 17.75 17.82 0.38
June 17.89 18.85 5.41
July 18.96 20.18 6.44
August 20.32 20.69 1.85
September 20.70 21.02 1.54
October 21.52 21.41 -0.52
November 21.54 19.85 -7.82
December 19.73 19.18 -2.80
2015
Month Open (₹) Close (₹) Return (%)
January 17.56 18.57 5.77
February 18.48 19.16 3.70
March 19.68 18.51 -5.96
April 18.84 17.71 -5.97
May 18.14 19.20 5.88
June 19.33 19.23 -0.50
July 19.39 20.22 4.29
August 20.33 19.28 -5.14
September 18.94 19.33 2.02
October 19.36 19.10 -1.37
November 18.96 19.05 0.47
December 19.11 19.34 1.21
2014
Month Open (₹) Close (₹) Return (%)
January 23.58 24.03 1.94
February 10.01 10.07 0.59
March 10.12 10.73 6.09
April 10.62 10.77 1.43
May 10.82 12.35 14.11
June 12.38 13.97 12.90
July 13.98 13.92 -0.43
August 13.86 14.42 4.02
September 14.65 15.40 5.10
October 15.40 15.65 1.67
November 15.67 16.61 6.06
December 16.68 17.47 4.71
2013
Month Open (₹) Close (₹) Return (%)
January 23.58 24.03 1.94
February 23.58 24.03 1.94
March 23.58 24.03 1.94
April 23.58 24.03 1.94
May 23.58 24.03 1.94
June 23.58 24.03 1.94
July 23.58 24.03 1.94
August 23.58 24.03 1.94
September 23.58 24.03 1.94
October 23.58 24.03 1.94
November 23.58 24.03 1.94
December 23.58 24.03 1.94
2012
Month Open (₹) Close (₹) Return (%)
January 23.58 24.03 1.94
February 23.58 24.03 1.94
March 23.58 24.03 1.94
April 23.58 24.03 1.94
May 23.58 24.03 1.94
June 23.58 24.03 1.94
July 23.58 24.03 1.94
August 23.58 24.03 1.94
September 23.58 24.03 1.94
October 23.58 24.03 1.94
November 23.58 24.03 1.94
December 23.58 24.03 1.94
2011
Month Open (₹) Close (₹) Return (%)
January 23.58 24.03 1.94
February 23.58 24.03 1.94
March 23.58 24.03 1.94
April 23.58 24.03 1.94
May 23.58 24.03 1.94
June 23.58 24.03 1.94
July 23.58 24.03 1.94
August 23.58 24.03 1.94
September 23.58 24.03 1.94
October 23.58 24.03 1.94
November 23.58 24.03 1.94
December 23.58 24.03 1.94
2010
Month Open (₹) Close (₹) Return (%)
January 23.58 24.03 1.94
February 23.58 24.03 1.94
March 23.58 24.03 1.94
April 23.58 24.03 1.94
May 23.58 24.03 1.94
June 23.58 24.03 1.94
July 23.58 24.03 1.94
August 23.58 24.03 1.94
September 23.58 24.03 1.94
October 23.58 24.03 1.94
November 23.58 24.03 1.94
December 23.58 24.03 1.94
2009
Month Open (₹) Close (₹) Return (%)
January 23.58 24.03 1.94
February 23.58 24.03 1.94
March 23.58 24.03 1.94
April 23.58 24.03 1.94
May 23.58 24.03 1.94
June 23.58 24.03 1.94
July 23.58 24.03 1.94
August 23.58 24.03 1.94
September 23.58 24.03 1.94
October 23.58 24.03 1.94
November 23.58 24.03 1.94
December 23.58 24.03 1.94

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