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

Basic Info:

NAV Value:

13.13830 ⇣ -1.19% As on 01-08-2025 (Fri)

13.29410 ⇣ -1.19% As on 31-07-2025 (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

01-08-2025 (Fri)

13.13830

NAV Diff is -0.1558 from Previous Day

-1.19% Down

31-07-2025 (Thu)

13.29410

NAV Diff is -0.042 from Previous Day

-0.32% Down

30-07-2025 (Wed)

13.33610

NAV Diff is -0.0202 from Previous Day

-0.15% Down

29-07-2025 (Tue)

13.35630

NAV Diff is +0.1533 from Previous Day

1.15% Up

28-07-2025 (Mon)

13.20300

NAV Diff is -0.0338 from Previous Day

-0.26% Down

25-07-2025 (Fri)

13.23680

NAV Diff is -0.0971 from Previous Day

-0.73% Down

24-07-2025 (Thu)

13.33390

NAV Diff is -0.2232 from Previous Day

-1.67% Down

23-07-2025 (Wed)

13.55710

NAV Diff is +0.0632 from Previous Day

0.47% Up

22-07-2025 (Tue)

13.49390

NAV Diff is -0.027 from Previous Day

-0.2% Down

21-07-2025 (Mon)

13.52090

NAV Diff is +0.3291 from Previous Day

2.43% Up

18-07-2025 (Fri)

13.19180

NAV Diff is -0.0665 from Previous Day

-0.5% Down

17-07-2025 (Thu)

13.25830

NAV Diff is -0.0341 from Previous Day

-0.26% Down

16-07-2025 (Wed)

13.29240

NAV Diff is +0.0277 from Previous Day

0.21% Up

15-07-2025 (Tue)

13.26470

NAV Diff is +0.0281 from Previous Day

0.21% Up

14-07-2025 (Mon)

13.23660

NAV Diff is -0.0199 from Previous Day

-0.15% Down

11-07-2025 (Fri)

13.25650

NAV Diff is -0.1078 from Previous Day

-0.81% Down

10-07-2025 (Thu)

13.36430

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-07-2025 (Wed)

13.36750

NAV Diff is -0.0235 from Previous Day

-0.18% Down

08-07-2025 (Tue)

13.39100

NAV Diff is +0.0521 from Previous Day

0.39% Up

07-07-2025 (Mon)

13.33890

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-07-2025 (Fri)

13.33550

NAV Diff is -0.1576 from Previous Day

-1.18% Down

03-07-2025 (Thu)

13.49310

NAV Diff is +0.0932 from Previous Day

0.69% Up

02-07-2025 (Wed)

13.39990

NAV Diff is +0.0572 from Previous Day

0.43% Up

01-07-2025 (Tue)

13.34270

NAV Diff is +0.1634 from Previous Day

1.22% Up

30-06-2025 (Mon)

13.17930

NAV Diff is +0.0811 from Previous Day

0.62% Up

27-06-2025 (Fri)

13.09820

NAV Diff is +0.086 from Previous Day

0.66% Up

26-06-2025 (Thu)

13.01220

NAV Diff is +0.0324 from Previous Day

0.25% Up

25-06-2025 (Wed)

12.97980

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-06-2025 (Tue)

12.98220

NAV Diff is +0.068 from Previous Day

0.52% Up

23-06-2025 (Mon)

12.91420

No Difference

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