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

Basic Info:

NAV Value:

22.12080 ⇡ 1.23% As on 03-11-2026 (Tue)

21.84830 ⇡ 1.23% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

22.12080

NAV Diff is +0.2725 from Previous Day

1.23% Up

02-11-2026 (Mon)

21.84830

NAV Diff is +0.1066 from Previous Day

0.49% Up

30-10-2026 (Fri)

21.74170

NAV Diff is -0.0137 from Previous Day

-0.06% Down

29-10-2026 (Thu)

21.75540

NAV Diff is +0.2025 from Previous Day

0.93% Up

28-10-2026 (Wed)

21.55290

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-10-2026 (Tue)

21.55060

NAV Diff is +0.3009 from Previous Day

1.4% Up

26-10-2026 (Mon)

21.24970

NAV Diff is +0.3145 from Previous Day

1.48% Up

23-10-2026 (Fri)

20.93520

NAV Diff is -0.3171 from Previous Day

-1.51% Down

22-10-2026 (Thu)

21.25230

NAV Diff is -0.1296 from Previous Day

-0.61% Down

21-10-2026 (Wed)

21.38190

NAV Diff is -0.1989 from Previous Day

-0.93% Down

19-10-2026 (Mon)

21.58080

NAV Diff is -0.1798 from Previous Day

-0.83% Down

16-10-2026 (Fri)

21.76060

NAV Diff is -0.0063 from Previous Day

-0.03% Down

15-10-2026 (Thu)

21.76690

NAV Diff is -0.0773 from Previous Day

-0.36% Down

14-10-2026 (Wed)

21.84420

NAV Diff is -0.102 from Previous Day

-0.47% Down

13-10-2026 (Tue)

21.94620

NAV Diff is +0.1076 from Previous Day

0.49% Up

12-10-2026 (Mon)

21.83860

NAV Diff is -0.0709 from Previous Day

-0.32% Down

09-10-2026 (Fri)

21.90950

NAV Diff is +0.1272 from Previous Day

0.58% Up

08-10-2026 (Thu)

21.78230

NAV Diff is -0.1979 from Previous Day

-0.91% Down

07-10-2026 (Wed)

21.98020

NAV Diff is +0.0512 from Previous Day

0.23% Up

06-10-2026 (Tue)

21.92900

NAV Diff is +0.1473 from Previous Day

0.67% Up

05-10-2026 (Mon)

21.78170

NAV Diff is +0.1897 from Previous Day

0.87% Up

01-10-2026 (Thu)

21.59200

NAV Diff is -0.0978 from Previous Day

-0.45% Down

30-09-2026 (Wed)

21.68980

NAV Diff is +0.0157 from Previous Day

0.07% Up

29-09-2026 (Tue)

21.67410

NAV Diff is -0.0265 from Previous Day

-0.12% Down

28-09-2026 (Mon)

21.70060

NAV Diff is -0.2449 from Previous Day

-1.13% Down

25-09-2026 (Fri)

21.94550

NAV Diff is +0.0421 from Previous Day

0.19% Up

24-09-2026 (Thu)

21.90340

NAV Diff is -0.3131 from Previous Day

-1.43% Down

23-09-2026 (Wed)

22.21650

NAV Diff is +0.1485 from Previous Day

0.67% Up

22-09-2026 (Tue)

22.06800

NAV Diff is -0.0341 from Previous Day

-0.15% Down

21-09-2026 (Mon)

22.10210

No Difference

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