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NAV History - Motilal Oswal Multicap 35 Fund

Fund Motilal OsMul35 (D)
NAV
(Dec 18th, 2018)
23.25
Class Equity - Diversified
Type Open Ended
Inception Date Apr 7th, 2014
Fund Manager Mr.Gautam Sinha Roy
Fund Motilal OsMul35 (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 (D) 1.64% 3.37% -3.28% -4.86% -9.31% -12.32%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 26.77 26.95 0.68
February 27.10 26.13 -3.59
March 26.06 24.19 -7.19
April 24.46 25.29 3.39
May 25.04 24.50 -2.18
June 24.27 23.83 -1.80
July 23.75 24.89 4.82
August 24.88 24.93 0.21
September 24.85 22.57 -9.18
October 22.72 21.45 -5.57
November 21.67 23.05 6.36
December 23.07 23.25 0.79
2017
Month Open (₹) Close (₹) Return (%)
January 19.11 20.51 7.33
February 21.03 21.74 3.37
March 21.70 22.77 4.92
April 22.71 23.59 3.86
May 23.74 23.93 0.76
June 24.06 23.78 -1.15
July 23.61 25.03 5.99
August 25.21 25.80 2.35
September 25.86 25.19 -2.60
October 25.34 25.86 2.06
November 25.93 25.88 -0.21
December 25.75 26.93 4.58
2016
Month Open (₹) Close (₹) Return (%)
January 17.83 16.34 -8.36
February 16.41 15.38 -6.27
March 15.78 16.60 5.17
April 16.56 17.29 4.40
May 17.22 17.76 3.14
June 17.76 18.24 2.70
July 18.31 19.72 7.74
August 19.72 19.93 1.06
September 19.89 20.27 1.90
October 20.70 20.78 0.37
November 20.98 19.70 -6.08
December 19.55 19.07 -2.50
2015
Month Open (₹) Close (₹) Return (%)
January 15.36 16.43 6.97
February 16.39 16.68 1.78
March 17.10 17.02 -0.51
April 17.25 16.27 -5.69
May 16.57 17.56 5.94
June 17.62 17.61 -0.06
July 17.73 18.46 4.14
August 18.35 17.34 -5.48
September 17.03 17.62 3.48
October 17.75 17.53 -1.24
November 17.53 17.42 -0.66
December 17.44 17.58 0.83
2014
Month Open (₹) Close (₹) Return (%)
January 25.09 25.28 0.79
February 25.09 25.28 0.79
March 25.09 25.28 0.79
April 9.95 9.96 0.13
May 9.94 10.87 9.38
June 10.90 11.97 9.82
July 11.95 12.16 1.80
August 12.09 12.41 2.65
September 12.63 13.55 7.26
October 13.50 14 3.67
November 14 15.02 7.26
December 15.10 15.34 1.57
2013
Month Open (₹) Close (₹) Return (%)
January 25.09 25.28 0.79
February 25.09 25.28 0.79
March 25.09 25.28 0.79
April 25.09 25.28 0.79
May 25.09 25.28 0.79
June 25.09 25.28 0.79
July 25.09 25.28 0.79
August 25.09 25.28 0.79
September 25.09 25.28 0.79
October 25.09 25.28 0.79
November 25.09 25.28 0.79
December 25.09 25.28 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 25.09 25.28 0.79
February 25.09 25.28 0.79
March 25.09 25.28 0.79
April 25.09 25.28 0.79
May 25.09 25.28 0.79
June 25.09 25.28 0.79
July 25.09 25.28 0.79
August 25.09 25.28 0.79
September 25.09 25.28 0.79
October 25.09 25.28 0.79
November 25.09 25.28 0.79
December 25.09 25.28 0.79
2011
Month Open (₹) Close (₹) Return (%)
January 25.09 25.28 0.79
February 25.09 25.28 0.79
March 25.09 25.28 0.79
April 25.09 25.28 0.79
May 25.09 25.28 0.79
June 25.09 25.28 0.79
July 25.09 25.28 0.79
August 25.09 25.28 0.79
September 25.09 25.28 0.79
October 25.09 25.28 0.79
November 25.09 25.28 0.79
December 25.09 25.28 0.79
2010
Month Open (₹) Close (₹) Return (%)
January 25.09 25.28 0.79
February 25.09 25.28 0.79
March 25.09 25.28 0.79
April 25.09 25.28 0.79
May 25.09 25.28 0.79
June 25.09 25.28 0.79
July 25.09 25.28 0.79
August 25.09 25.28 0.79
September 25.09 25.28 0.79
October 25.09 25.28 0.79
November 25.09 25.28 0.79
December 25.09 25.28 0.79
2009
Month Open (₹) Close (₹) Return (%)
January 25.09 25.28 0.79
February 25.09 25.28 0.79
March 25.09 25.28 0.79
April 25.09 25.28 0.79
May 25.09 25.28 0.79
June 25.09 25.28 0.79
July 25.09 25.28 0.79
August 25.09 25.28 0.79
September 25.09 25.28 0.79
October 25.09 25.28 0.79
November 25.09 25.28 0.79
December 25.09 25.28 0.79

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