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NAV History - Motilal Oswal Multicap 35 Fund - Direct Plan

Fund	Motilal OsMul35 DP (G)
NAV (Dec 18th, 2018)	26.45
Class	Equity - Diversified
Type	Open Ended
Inception Date	Apr 7th, 2014
Fund Manager	Mr.Gautam Sinha Roy

Fund	Motilal OsMul35 DP (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 OsMul35 DP (G)	1.66%	3.46%	-3.05%	-4.39%	-1.92%	-4.95%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	28.10	28.31	0.76
February	28.47	27.47	-3.52
March	27.40	27.33	-0.27
April	27.63	28.59	3.45
May	28.31	27.72	-2.11
June	27.46	26.98	-1.73
July	26.89	28.21	4.90
August	28.20	28.28	0.29
September	28.19	25.62	-9.12
October	25.79	24.37	-5.49
November	24.62	26.21	6.45
December	26.23	26.45	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	24.67	26.17	6.07
August	26.36	27	2.42
September	27.06	26.38	-2.54
October	26.54	27.10	2.13
November	27.18	27.14	-0.14
December	27.01	28.27	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	10.43	10.48	0.51
February	10.43	10.48	0.51
March	10.43	10.48	0.51
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	10.43	10.48	0.51
February	10.43	10.48	0.51
March	10.43	10.48	0.51
April	10.43	10.48	0.51
May	10.43	10.48	0.51
June	10.43	10.48	0.51
July	10.43	10.48	0.51
August	10.43	10.48	0.51
September	10.43	10.48	0.51
October	10.43	10.48	0.51
November	10.43	10.48	0.51
December	10.43	10.48	0.51

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.51
February	10.43	10.48	0.51
March	10.43	10.48	0.51
April	10.43	10.48	0.51
May	10.43	10.48	0.51
June	10.43	10.48	0.51
July	10.43	10.48	0.51
August	10.43	10.48	0.51
September	10.43	10.48	0.51
October	10.43	10.48	0.51
November	10.43	10.48	0.51
December	10.43	10.48	0.51

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.51
February	10.43	10.48	0.51
March	10.43	10.48	0.51
April	10.43	10.48	0.51
May	10.43	10.48	0.51
June	10.43	10.48	0.51
July	10.43	10.48	0.51
August	10.43	10.48	0.51
September	10.43	10.48	0.51
October	10.43	10.48	0.51
November	10.43	10.48	0.51
December	10.43	10.48	0.51

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.51
February	10.43	10.48	0.51
March	10.43	10.48	0.51
April	10.43	10.48	0.51
May	10.43	10.48	0.51
June	10.43	10.48	0.51
July	10.43	10.48	0.51
August	10.43	10.48	0.51
September	10.43	10.48	0.51
October	10.43	10.48	0.51
November	10.43	10.48	0.51
December	10.43	10.48	0.51

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.51
February	10.43	10.48	0.51
March	10.43	10.48	0.51
April	10.43	10.48	0.51
May	10.43	10.48	0.51
June	10.43	10.48	0.51
July	10.43	10.48	0.51
August	10.43	10.48	0.51
September	10.43	10.48	0.51
October	10.43	10.48	0.51
November	10.43	10.48	0.51
December	10.43	10.48	0.51

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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