Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option NAV History

Basic Info:

NAV Value:

14.04350 ⇡ 0.73% As on 18-09-2026 (Fri)

13.94050 ⇡ 0.73% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

Motilal Oswal Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

14.04350

NAV Diff is +0.103 from Previous Day

0.73% Up

17-09-2026 (Thu)

13.94050

NAV Diff is +0.0693 from Previous Day

0.5% Up

16-09-2026 (Wed)

13.87120

NAV Diff is +0.0495 from Previous Day

0.36% Up

15-09-2026 (Tue)

13.82170

NAV Diff is -0.2079 from Previous Day

-1.5% Down

11-09-2026 (Fri)

14.02960

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-09-2026 (Thu)

14.02670

NAV Diff is +0.036 from Previous Day

0.26% Up

09-09-2026 (Wed)

13.99070

NAV Diff is -0.0619 from Previous Day

-0.44% Down

08-09-2026 (Tue)

14.05260

NAV Diff is +0.0087 from Previous Day

0.06% Up

07-09-2026 (Mon)

14.04390

NAV Diff is -0.0088 from Previous Day

-0.06% Down

04-09-2026 (Fri)

14.05270

NAV Diff is -0.0023 from Previous Day

-0.02% Down

03-09-2026 (Thu)

14.05500

NAV Diff is +0.0148 from Previous Day

0.11% Up

02-09-2026 (Wed)

14.04020

NAV Diff is -0.0815 from Previous Day

-0.58% Down

01-09-2026 (Tue)

14.12170

NAV Diff is -0.1358 from Previous Day

-0.96% Down

31-08-2026 (Mon)

14.25750

NAV Diff is +0.0788 from Previous Day

0.55% Up

28-08-2026 (Fri)

14.17870

NAV Diff is +0.0384 from Previous Day

0.27% Up

27-08-2026 (Thu)

14.14030

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-08-2026 (Wed)

14.13610

NAV Diff is -0.035 from Previous Day

-0.25% Down

25-08-2026 (Tue)

14.17110

NAV Diff is +0.0265 from Previous Day

0.19% Up

24-08-2026 (Mon)

14.14460

NAV Diff is -0.0142 from Previous Day

-0.1% Down

21-08-2026 (Fri)

14.15880

NAV Diff is -0.0044 from Previous Day

-0.03% Down

20-08-2026 (Thu)

14.16320

NAV Diff is +0.0534 from Previous Day

0.38% Up

19-08-2026 (Wed)

14.10980

NAV Diff is +0.0159 from Previous Day

0.11% Up

18-08-2026 (Tue)

14.09390

NAV Diff is -0.0039 from Previous Day

-0.03% Down

17-08-2026 (Mon)

14.09780

NAV Diff is -0.0382 from Previous Day

-0.27% Down

14-08-2026 (Fri)

14.13600

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2026 (Thu)

14.13550

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.13130

NAV Diff is -0.0032 from Previous Day

-0.02% Down

11-08-2026 (Tue)

14.13450

NAV Diff is +0.022 from Previous Day

0.16% Up

10-08-2026 (Mon)

14.11250

NAV Diff is +0.0873 from Previous Day

0.62% Up

07-08-2026 (Fri)

14.02520

No Difference

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