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

Basic Info:

NAV Value:

21.78950 ⇡ 0.5% As on 17-09-2026 (Thu)

21.68120 ⇡ 0.5% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.78950

NAV Diff is +0.1083 from Previous Day

0.5% Up

16-09-2026 (Wed)

21.68120

NAV Diff is +0.0774 from Previous Day

0.36% Up

15-09-2026 (Tue)

21.60380

NAV Diff is -0.3245 from Previous Day

-1.5% Down

11-09-2026 (Fri)

21.92830

NAV Diff is +0.0046 from Previous Day

0.02% Up

10-09-2026 (Thu)

21.92370

NAV Diff is +0.0565 from Previous Day

0.26% Up

09-09-2026 (Wed)

21.86720

NAV Diff is -0.0968 from Previous Day

-0.44% Down

08-09-2026 (Tue)

21.96400

NAV Diff is +0.0136 from Previous Day

0.06% Up

07-09-2026 (Mon)

21.95040

NAV Diff is -0.0137 from Previous Day

-0.06% Down

04-09-2026 (Fri)

21.96410

NAV Diff is -0.0036 from Previous Day

-0.02% Down

03-09-2026 (Thu)

21.96770

NAV Diff is +0.0231 from Previous Day

0.11% Up

02-09-2026 (Wed)

21.94460

NAV Diff is -0.1274 from Previous Day

-0.58% Down

01-09-2026 (Tue)

22.07200

NAV Diff is -0.2123 from Previous Day

-0.96% Down

31-08-2026 (Mon)

22.28430

NAV Diff is +0.1232 from Previous Day

0.55% Up

28-08-2026 (Fri)

22.16110

NAV Diff is +0.06 from Previous Day

0.27% Up

27-08-2026 (Thu)

22.10110

NAV Diff is +0.0066 from Previous Day

0.03% Up

26-08-2026 (Wed)

22.09450

NAV Diff is -0.0547 from Previous Day

-0.25% Down

25-08-2026 (Tue)

22.14920

NAV Diff is +0.0414 from Previous Day

0.19% Up

24-08-2026 (Mon)

22.10780

NAV Diff is -0.0222 from Previous Day

-0.1% Down

21-08-2026 (Fri)

22.13000

NAV Diff is -0.0069 from Previous Day

-0.03% Down

20-08-2026 (Thu)

22.13690

NAV Diff is +0.0836 from Previous Day

0.38% Up

19-08-2026 (Wed)

22.05330

NAV Diff is +0.0248 from Previous Day

0.11% Up

18-08-2026 (Tue)

22.02850

NAV Diff is -0.0061 from Previous Day

-0.03% Down

17-08-2026 (Mon)

22.03460

NAV Diff is -0.0597 from Previous Day

-0.27% Down

14-08-2026 (Fri)

22.09430

NAV Diff is +0.0008 from Previous Day

0% Down

13-08-2026 (Thu)

22.09350

NAV Diff is +0.0066 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.08690

NAV Diff is -0.0051 from Previous Day

-0.02% Down

11-08-2026 (Tue)

22.09200

NAV Diff is +0.0344 from Previous Day

0.16% Up

10-08-2026 (Mon)

22.05760

NAV Diff is +0.1365 from Previous Day

0.62% Up

07-08-2026 (Fri)

21.92110

NAV Diff is +0.0146 from Previous Day

0.07% Up

06-08-2026 (Thu)

21.90650

No Difference

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