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

Basic Info:

NAV Value:

12.86090 ⇡ 0.04% As on 17-06-2025 (Tue)

12.85630 ⇡ 0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

12.86090

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-06-2025 (Mon)

12.85630

NAV Diff is +0.0658 from Previous Day

0.51% Up

13-06-2025 (Fri)

12.79050

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-06-2025 (Thu)

12.78730

NAV Diff is -0.0856 from Previous Day

-0.67% Down

11-06-2025 (Wed)

12.87290

NAV Diff is -0.032 from Previous Day

-0.25% Down

10-06-2025 (Tue)

12.90490

NAV Diff is +0.0754 from Previous Day

0.58% Up

09-06-2025 (Mon)

12.82950

NAV Diff is +0.0139 from Previous Day

0.11% Up

06-06-2025 (Fri)

12.81560

NAV Diff is +0.0126 from Previous Day

0.1% Up

05-06-2025 (Thu)

12.80300

NAV Diff is -0.0019 from Previous Day

-0.01% Down

04-06-2025 (Wed)

12.80490

NAV Diff is +0.0401 from Previous Day

0.31% Up

03-06-2025 (Tue)

12.76480

NAV Diff is -0.1364 from Previous Day

-1.07% Down

02-06-2025 (Mon)

12.90120

NAV Diff is -0.0038 from Previous Day

-0.03% Down

30-05-2025 (Fri)

12.90500

NAV Diff is +0.1305 from Previous Day

1.01% Up

29-05-2025 (Thu)

12.77450

NAV Diff is +0.0199 from Previous Day

0.16% Up

28-05-2025 (Wed)

12.75460

NAV Diff is +0.0514 from Previous Day

0.4% Up

27-05-2025 (Tue)

12.70320

NAV Diff is -0.0794 from Previous Day

-0.63% Down

26-05-2025 (Mon)

12.78260

NAV Diff is +0.1403 from Previous Day

1.1% Up

23-05-2025 (Fri)

12.64230

NAV Diff is +0.0506 from Previous Day

0.4% Up

22-05-2025 (Thu)

12.59170

NAV Diff is -0.0581 from Previous Day

-0.46% Down

21-05-2025 (Wed)

12.64980

NAV Diff is +0.0503 from Previous Day

0.4% Up

20-05-2025 (Tue)

12.59950

NAV Diff is -0.023 from Previous Day

-0.18% Down

19-05-2025 (Mon)

12.62250

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-05-2025 (Fri)

12.61780

NAV Diff is +0.0136 from Previous Day

0.11% Up

15-05-2025 (Thu)

12.60420

NAV Diff is +0.0221 from Previous Day

0.18% Up

14-05-2025 (Wed)

12.58210

NAV Diff is -0.015 from Previous Day

-0.12% Down

13-05-2025 (Tue)

12.59710

NAV Diff is +0.0099 from Previous Day

0.08% Up

12-05-2025 (Mon)

12.58720

NAV Diff is +0.2973 from Previous Day

2.36% Up

09-05-2025 (Fri)

12.28990

NAV Diff is -0.0434 from Previous Day

-0.35% Down

08-05-2025 (Thu)

12.33330

NAV Diff is -0.0105 from Previous Day

-0.09% Down

07-05-2025 (Wed)

12.34380

No Difference

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