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NAV History - Motilal Oswal Midcap 30 Fund

Fund Motilal OsMidcap30 (G)
NAV
(Dec 18th, 2018)
24.03
Class Equity - Diversified
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Akash Singhania
Fund Motilal OsMidcap30 (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 OsMidcap30 (G) 1.04% 2.94% -7.16% -6.45% -2.31% -11.64%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 27.83 25.96 -6.73
February 26.04 25.31 -2.83
March 25.20 25.07 -0.52
April 25.36 26.32 3.79
May 26.09 25.82 -1.03
June 25.44 25.22 -0.87
July 25.20 26.48 5.07
August 26.51 27.75 4.70
September 27.49 24.04 -12.56
October 24.17 23.33 -3.47
November 23.48 23.54 0.25
December 23.58 24.03 1.94
2017
Month Open (₹) Close (₹) Return (%)
January 21.57 22.53 4.44
February 22.92 23.32 1.73
March 23.27 24.24 4.15
April 24.39 25.61 5.03
May 25.75 24.79 -3.74
June 25.10 24.94 -0.61
July 24.98 25.52 2.16
August 25.50 25.25 -0.96
September 25.36 25.16 -0.77
October 25.25 25.50 0.98
November 25.50 26.74 4.89
December 26.54 27.99 5.48
2016
Month Open (₹) Close (₹) Return (%)
January 20.51 19.43 -5.29
February 19.71 17.91 -9.13
March 18.32 19.08 4.11
April 19.05 19.66 3.19
May 19.81 19.88 0.38
June 19.96 21.04 5.41
July 21.16 22.52 6.44
August 22.67 23.09 1.85
September 23.10 23.46 1.54
October 24.02 23.89 -0.52
November 24.04 22.16 -7.82
December 22.02 21.40 -2.80
2015
Month Open (₹) Close (₹) Return (%)
January 17.56 18.57 5.77
February 18.48 19.16 3.70
March 19.68 19.47 -1.09
April 19.81 18.63 -5.97
May 19.08 20.20 5.88
June 20.33 20.23 -0.50
July 20.39 21.27 4.29
August 21.38 20.28 -5.13
September 19.93 20.33 2.02
October 20.37 20.09 -1.37
November 19.95 20.04 0.47
December 20.10 20.35 1.21
2014
Month Open (₹) Close (₹) Return (%)
January 13.52 13.11 -3.04
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 13.52 13.11 -3.04
February 13.52 13.11 -3.04
March 13.52 13.11 -3.04
April 13.52 13.11 -3.04
May 13.52 13.11 -3.04
June 13.52 13.11 -3.04
July 13.52 13.11 -3.04
August 13.52 13.11 -3.04
September 13.52 13.11 -3.04
October 13.52 13.11 -3.04
November 13.52 13.11 -3.04
December 13.52 13.11 -3.04
2012
Month Open (₹) Close (₹) Return (%)
January 13.52 13.11 -3.04
February 13.52 13.11 -3.04
March 13.52 13.11 -3.04
April 13.52 13.11 -3.04
May 13.52 13.11 -3.04
June 13.52 13.11 -3.04
July 13.52 13.11 -3.04
August 13.52 13.11 -3.04
September 13.52 13.11 -3.04
October 13.52 13.11 -3.04
November 13.52 13.11 -3.04
December 13.52 13.11 -3.04
2011
Month Open (₹) Close (₹) Return (%)
January 13.52 13.11 -3.04
February 13.52 13.11 -3.04
March 13.52 13.11 -3.04
April 13.52 13.11 -3.04
May 13.52 13.11 -3.04
June 13.52 13.11 -3.04
July 13.52 13.11 -3.04
August 13.52 13.11 -3.04
September 13.52 13.11 -3.04
October 13.52 13.11 -3.04
November 13.52 13.11 -3.04
December 13.52 13.11 -3.04
2010
Month Open (₹) Close (₹) Return (%)
January 13.52 13.11 -3.04
February 13.52 13.11 -3.04
March 13.52 13.11 -3.04
April 13.52 13.11 -3.04
May 13.52 13.11 -3.04
June 13.52 13.11 -3.04
July 13.52 13.11 -3.04
August 13.52 13.11 -3.04
September 13.52 13.11 -3.04
October 13.52 13.11 -3.04
November 13.52 13.11 -3.04
December 13.52 13.11 -3.04
2009
Month Open (₹) Close (₹) Return (%)
January 13.52 13.11 -3.04
February 13.52 13.11 -3.04
March 13.52 13.11 -3.04
April 13.52 13.11 -3.04
May 13.52 13.11 -3.04
June 13.52 13.11 -3.04
July 13.52 13.11 -3.04
August 13.52 13.11 -3.04
September 13.52 13.11 -3.04
October 13.52 13.11 -3.04
November 13.52 13.11 -3.04
December 13.52 13.11 -3.04

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