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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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