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NAV History - Motilal Oswal Multicap 35 Fund

Fund	Motilal OsMul35 (G)
NAV (Dec 18th, 2018)	25.28
Class	Equity - Diversified
Type	Open Ended
Inception Date	Apr 7th, 2014
Fund Manager	Mr.Gautam Sinha Roy

Fund	Motilal OsMul35 (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 (G)	1.64%	3.37%	-3.28%	-4.86%	-2.61%	-5.84%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	27.11	27.29	0.68
February	27.44	26.46	-3.59
March	26.39	26.30	-0.33
April	26.60	27.50	3.39
May	27.23	26.64	-2.18
June	26.39	25.92	-1.80
July	25.83	27.07	4.82
August	27.06	27.12	0.21
September	27.03	24.55	-9.18
October	24.71	23.33	-5.57
November	23.57	25.07	6.36
December	25.09	25.28	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	23.91	25.35	5.99
August	25.53	26.13	2.35
September	26.19	25.51	-2.60
October	25.66	26.19	2.06
November	26.26	26.21	-0.21
December	26.08	27.27	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	10.43	10.48	0.44
February	10.43	10.48	0.44
March	10.43	10.48	0.44
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	10.43	10.48	0.44
February	10.43	10.48	0.44
March	10.43	10.48	0.44
April	10.43	10.48	0.44
May	10.43	10.48	0.44
June	10.43	10.48	0.44
July	10.43	10.48	0.44
August	10.43	10.48	0.44
September	10.43	10.48	0.44
October	10.43	10.48	0.44
November	10.43	10.48	0.44
December	10.43	10.48	0.44

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.44
February	10.43	10.48	0.44
March	10.43	10.48	0.44
April	10.43	10.48	0.44
May	10.43	10.48	0.44
June	10.43	10.48	0.44
July	10.43	10.48	0.44
August	10.43	10.48	0.44
September	10.43	10.48	0.44
October	10.43	10.48	0.44
November	10.43	10.48	0.44
December	10.43	10.48	0.44

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.44
February	10.43	10.48	0.44
March	10.43	10.48	0.44
April	10.43	10.48	0.44
May	10.43	10.48	0.44
June	10.43	10.48	0.44
July	10.43	10.48	0.44
August	10.43	10.48	0.44
September	10.43	10.48	0.44
October	10.43	10.48	0.44
November	10.43	10.48	0.44
December	10.43	10.48	0.44

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.44
February	10.43	10.48	0.44
March	10.43	10.48	0.44
April	10.43	10.48	0.44
May	10.43	10.48	0.44
June	10.43	10.48	0.44
July	10.43	10.48	0.44
August	10.43	10.48	0.44
September	10.43	10.48	0.44
October	10.43	10.48	0.44
November	10.43	10.48	0.44
December	10.43	10.48	0.44

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.44
February	10.43	10.48	0.44
March	10.43	10.48	0.44
April	10.43	10.48	0.44
May	10.43	10.48	0.44
June	10.43	10.48	0.44
July	10.43	10.48	0.44
August	10.43	10.48	0.44
September	10.43	10.48	0.44
October	10.43	10.48	0.44
November	10.43	10.48	0.44
December	10.43	10.48	0.44

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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