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NAV History - Motilal Oswal Multicap 35 Fund - Direct Plan

Fund Motilal OsMul35 DP (D)
NAV
(Dec 18th, 2018)
24.40
Class Equity - Diversified
Type Open Ended
Inception Date Apr 7th, 2014
Fund Manager Mr.Gautam Sinha Roy
Fund Motilal OsMul35 DP (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 OsMul35 DP (D) 1.66% 3.46% -3.05% -4.39% -8.41% -11.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 27.75 27.96 0.76
February 28.12 27.13 -3.52
March 27.06 25.21 -6.87
April 25.49 26.37 3.45
May 26.12 25.57 -2.11
June 25.33 24.89 -1.73
July 24.81 26.02 4.90
August 26.01 26.09 0.29
September 26.01 23.64 -9.11
October 23.79 22.48 -5.49
November 22.71 24.18 6.45
December 24.19 24.40 0.83
2017
Month Open (₹) Close (₹) Return (%)
January 19.62 21.07 7.41
February 21.61 22.35 3.44
March 22.31 23.43 5.02
April 23.37 24.29 3.95
May 24.46 24.67 0.84
June 24.80 24.53 -1.08
July 24.37 25.85 6.07
August 26.04 26.67 2.42
September 26.73 26.05 -2.54
October 26.21 26.77 2.13
November 26.85 26.81 -0.14
December 26.68 27.92 4.66
2016
Month Open (₹) Close (₹) Return (%)
January 18.16 16.65 -8.30
February 16.72 15.68 -6.20
March 16.09 16.93 5.24
April 16.89 17.65 4.48
May 17.59 18.15 3.21
June 18.14 18.65 2.77
July 18.72 20.18 7.80
August 20.18 20.40 1.12
September 20.37 20.77 1.96
October 21.21 21.30 0.42
November 21.51 20.21 -6.02
December 20.06 19.57 -2.43
2015
Month Open (₹) Close (₹) Return (%)
January 15.48 16.58 7.09
February 16.54 16.85 1.88
March 17.29 17.22 -0.39
April 17.45 16.48 -5.58
May 16.79 17.80 6.04
June 17.87 17.87 -0.03
July 17.98 18.73 4.16
August 18.62 17.61 -5.43
September 17.29 17.90 3.56
October 18.03 17.82 -1.17
November 17.82 17.72 -0.59
December 17.74 17.90 0.89
2014
Month Open (₹) Close (₹) Return (%)
January 26.23 26.45 0.83
February 26.23 26.45 0.83
March 26.23 26.45 0.83
April 9.95 9.96 0.13
May 9.94 10.88 9.46
June 10.91 11.99 9.90
July 11.97 12.19 1.88
August 12.12 12.45 2.72
September 12.67 13.61 7.35
October 13.56 14.08 3.80
November 14.08 15.12 7.37
December 15.21 15.46 1.69
2013
Month Open (₹) Close (₹) Return (%)
January 26.23 26.45 0.83
February 26.23 26.45 0.83
March 26.23 26.45 0.83
April 26.23 26.45 0.83
May 26.23 26.45 0.83
June 26.23 26.45 0.83
July 26.23 26.45 0.83
August 26.23 26.45 0.83
September 26.23 26.45 0.83
October 26.23 26.45 0.83
November 26.23 26.45 0.83
December 26.23 26.45 0.83
2012
Month Open (₹) Close (₹) Return (%)
January 26.23 26.45 0.83
February 26.23 26.45 0.83
March 26.23 26.45 0.83
April 26.23 26.45 0.83
May 26.23 26.45 0.83
June 26.23 26.45 0.83
July 26.23 26.45 0.83
August 26.23 26.45 0.83
September 26.23 26.45 0.83
October 26.23 26.45 0.83
November 26.23 26.45 0.83
December 26.23 26.45 0.83
2011
Month Open (₹) Close (₹) Return (%)
January 26.23 26.45 0.83
February 26.23 26.45 0.83
March 26.23 26.45 0.83
April 26.23 26.45 0.83
May 26.23 26.45 0.83
June 26.23 26.45 0.83
July 26.23 26.45 0.83
August 26.23 26.45 0.83
September 26.23 26.45 0.83
October 26.23 26.45 0.83
November 26.23 26.45 0.83
December 26.23 26.45 0.83
2010
Month Open (₹) Close (₹) Return (%)
January 26.23 26.45 0.83
February 26.23 26.45 0.83
March 26.23 26.45 0.83
April 26.23 26.45 0.83
May 26.23 26.45 0.83
June 26.23 26.45 0.83
July 26.23 26.45 0.83
August 26.23 26.45 0.83
September 26.23 26.45 0.83
October 26.23 26.45 0.83
November 26.23 26.45 0.83
December 26.23 26.45 0.83
2009
Month Open (₹) Close (₹) Return (%)
January 26.23 26.45 0.83
February 26.23 26.45 0.83
March 26.23 26.45 0.83
April 26.23 26.45 0.83
May 26.23 26.45 0.83
June 26.23 26.45 0.83
July 26.23 26.45 0.83
August 26.23 26.45 0.83
September 26.23 26.45 0.83
October 26.23 26.45 0.83
November 26.23 26.45 0.83
December 26.23 26.45 0.83

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