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NAV History - Motilal Oswal MOSt Shares M50 ETF

Fund MotilalOswal M50 ETF (G)
NAV
(Nov 20th, 2017)
98.86
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 30th, 2010
Fund Manager Mr.Ashish Agarwal
Fund MotilalOswal M50 ETF (G)
Initial Price 7
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MotilalOswal M50 ETF (G) 1.07% 0.83% 4.46% 9.37% 15.88% 26.94%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 78.76 82.29 4.48
February 83.78 85.31 1.83
March 85.94 88.14 2.56
April 88.74 89.26 0.59
May 89.34 92.22 3.23
June 92.24 91.51 -0.79
July 92.40 96.91 4.88
August 97.27 95.39 -1.93
September 95.93 94.09 -1.91
October 94.76 99.26 4.75
November 100.29 98.86 -1.42
December 100.29 98.86 -1.42
2016
Month Open (₹) Close (₹) Return (%)
January 76.45 72.60 -5.03
February 72.52 67.06 -7.52
March 69.31 74.39 7.33
April 74.14 75.39 1.69
May 74.97 78.45 4.65
June 78.64 79.91 1.61
July 80.30 83.36 3.81
August 83.33 84.79 1.74
September 84.68 83.09 -1.87
October 84.29 83.32 -1.16
November 83.20 79.29 -4.70
December 78.99 78.83 -0.21
2015
Month Open (₹) Close (₹) Return (%)
January 79.35 84.28 6.21
February 84.16 84.54 0.46
March 85.61 81.18 -5.17
April 82.08 78.17 -4.76
May 79.60 80.56 1.21
June 80.56 80.21 -0.43
July 81.02 81.94 1.15
August 82.03 76.58 -6.65
September 74.84 76.37 2.04
October 76.39 77.53 1.49
November 77.38 76.24 -1.47
December 76.42 76.29 -0.18
2014
Month Open (₹) Close (₹) Return (%)
January 88.57 80.33 -9.30
February 78.78 83.11 5.49
March 82.24 94.02 14.32
April 94.27 91.86 -2.56
May 91.97 103.37 12.39
June 105.41 110.28 4.62
July 110.71 109.89 -0.74
August 108.49 111.82 3.06
September 113.19 109.97 -2.84
October 109.83 79.82 -27.32
November 79.84 82.29 3.08
December 81.98 79.34 -3.22
2013
Month Open (₹) Close (₹) Return (%)
January 83.45 83.03 -0.50
February 82.38 76.11 -7.61
March 76.76 74.68 -2.71
April 74.82 78.86 5.39
May 79.69 78.65 -1.31
June 78.31 76.33 -2.53
July 77.26 75.24 -2.61
August 74.24 72.71 -2.07
September 73.55 76.26 3.68
October 76.76 85.55 11.46
November 86.56 85.82 -0.84
December 86.48 88.35 2.16
2012
Month Open (₹) Close (₹) Return (%)
January 13.26 13.30 0.33
February 74.23 74.23 0
March 73.65 72.99 -0.90
April 73.58 71.22 -3.21
May 70.99 67.60 -4.78
June 66.37 72.57 9.34
July 72.80 71.92 -1.21
August 72.33 71.76 -0.79
September 71.66 78.68 9.80
October 79.17 77.13 -2.58
November 77.98 80.81 3.63
December 80.78 82.53 2.17
2011
Month Open (₹) Close (₹) Return (%)
January 13.26 13.30 0.33
February 13.26 13.30 0.33
March 13.26 13.30 0.33
April 13.26 13.30 0.33
May 13.26 13.30 0.33
June 13.26 13.30 0.33
July 13.26 13.30 0.33
August 13.26 13.30 0.33
September 13.26 13.30 0.33
October 13.26 13.30 0.33
November 13.26 13.30 0.33
December 13.26 13.30 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 13.26 13.30 0.33
February 13.26 13.30 0.33
March 13.26 13.30 0.33
April 13.26 13.30 0.33
May 13.26 13.30 0.33
June 13.26 13.30 0.33
July 13.26 13.30 0.33
August 13.26 13.30 0.33
September 13.26 13.30 0.33
October 13.26 13.30 0.33
November 13.26 13.30 0.33
December 13.26 13.30 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 13.26 13.30 0.33
February 13.26 13.30 0.33
March 13.26 13.30 0.33
April 13.26 13.30 0.33
May 13.26 13.30 0.33
June 13.26 13.30 0.33
July 13.26 13.30 0.33
August 13.26 13.30 0.33
September 13.26 13.30 0.33
October 13.26 13.30 0.33
November 13.26 13.30 0.33
December 13.26 13.30 0.33

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