Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

21.52600 ⇣ -2.28% As on 26-09-2025 (Fri)

22.01590 ⇣ -2.28% As on 25-09-2025 (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

26-09-2025 (Fri)

21.52600

NAV Diff is -0.4899 from Previous Day

-2.28% Down

25-09-2025 (Thu)

22.01590

NAV Diff is -0.3682 from Previous Day

-1.67% Down

24-09-2025 (Wed)

22.38410

NAV Diff is -0.1309 from Previous Day

-0.58% Down

23-09-2025 (Tue)

22.51500

NAV Diff is -0.2758 from Previous Day

-1.22% Down

22-09-2025 (Mon)

22.79080

NAV Diff is -0.2514 from Previous Day

-1.1% Down

19-09-2025 (Fri)

23.04220

NAV Diff is -0.2498 from Previous Day

-1.08% Down

18-09-2025 (Thu)

23.29200

NAV Diff is +0.195 from Previous Day

0.84% Up

17-09-2025 (Wed)

23.09700

NAV Diff is +0.2318 from Previous Day

1% Up

16-09-2025 (Tue)

22.86520

NAV Diff is +0.2688 from Previous Day

1.18% Up

15-09-2025 (Mon)

22.59640

NAV Diff is +0.0137 from Previous Day

0.06% Up

12-09-2025 (Fri)

22.58270

NAV Diff is -0.0883 from Previous Day

-0.39% Down

11-09-2025 (Thu)

22.67100

NAV Diff is +0.0143 from Previous Day

0.06% Up

10-09-2025 (Wed)

22.65670

NAV Diff is +0.2658 from Previous Day

1.17% Up

09-09-2025 (Tue)

22.39090

NAV Diff is +0.0165 from Previous Day

0.07% Up

08-09-2025 (Mon)

22.37440

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-09-2025 (Fri)

22.37640

NAV Diff is -0.0857 from Previous Day

-0.38% Down

04-09-2025 (Thu)

22.46210

NAV Diff is -0.1137 from Previous Day

-0.51% Down

03-09-2025 (Wed)

22.57580

NAV Diff is +0.1544 from Previous Day

0.68% Up

02-09-2025 (Tue)

22.42140

NAV Diff is +0.0656 from Previous Day

0.29% Up

01-09-2025 (Mon)

22.35580

NAV Diff is +0.2724 from Previous Day

1.22% Up

29-08-2025 (Fri)

22.08340

NAV Diff is +0.0058 from Previous Day

0.03% Up

28-08-2025 (Thu)

22.07760

NAV Diff is -0.2113 from Previous Day

-0.96% Down

26-08-2025 (Tue)

22.28890

NAV Diff is -0.3133 from Previous Day

-1.41% Down

25-08-2025 (Mon)

22.60220

NAV Diff is +0.1191 from Previous Day

0.53% Up

22-08-2025 (Fri)

22.48310

NAV Diff is +0.1742 from Previous Day

0.77% Up

21-08-2025 (Thu)

22.30890

NAV Diff is +0.0354 from Previous Day

0.16% Up

20-08-2025 (Wed)

22.27350

NAV Diff is +0.0867 from Previous Day

0.39% Up

19-08-2025 (Tue)

22.18680

NAV Diff is +0.2369 from Previous Day

1.07% Up

18-08-2025 (Mon)

21.94990

NAV Diff is +0.089 from Previous Day

0.41% Up

14-08-2025 (Thu)

21.86090

No Difference

-