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

Basic Info:

NAV Value:

12.22660 ⇡ 0.73% As on 18-09-2026 (Fri)

12.13690 ⇡ 0.73% As on 17-09-2026 (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

18-09-2026 (Fri)

12.22660

NAV Diff is +0.0897 from Previous Day

0.73% Up

17-09-2026 (Thu)

12.13690

NAV Diff is +0.0603 from Previous Day

0.5% Up

16-09-2026 (Wed)

12.07660

NAV Diff is +0.0431 from Previous Day

0.36% Up

15-09-2026 (Tue)

12.03350

NAV Diff is -0.181 from Previous Day

-1.5% Down

11-09-2026 (Fri)

12.21450

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2026 (Thu)

12.21210

NAV Diff is +0.0314 from Previous Day

0.26% Up

09-09-2026 (Wed)

12.18070

NAV Diff is -0.0539 from Previous Day

-0.44% Down

08-09-2026 (Tue)

12.23460

NAV Diff is +0.0076 from Previous Day

0.06% Up

07-09-2026 (Mon)

12.22700

NAV Diff is -0.0076 from Previous Day

-0.06% Down

04-09-2026 (Fri)

12.23460

NAV Diff is -0.002 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.23660

NAV Diff is +0.0128 from Previous Day

0.1% Up

02-09-2026 (Wed)

12.22380

NAV Diff is -0.262 from Previous Day

-2.14% Down

01-09-2026 (Tue)

12.48580

NAV Diff is -0.1202 from Previous Day

-0.96% Down

31-08-2026 (Mon)

12.60600

NAV Diff is +0.0698 from Previous Day

0.55% Up

28-08-2026 (Fri)

12.53620

NAV Diff is +0.0339 from Previous Day

0.27% Up

27-08-2026 (Thu)

12.50230

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-08-2026 (Wed)

12.49860

NAV Diff is -0.031 from Previous Day

-0.25% Down

25-08-2026 (Tue)

12.52960

NAV Diff is +0.0235 from Previous Day

0.19% Up

24-08-2026 (Mon)

12.50610

NAV Diff is -0.0126 from Previous Day

-0.1% Down

21-08-2026 (Fri)

12.51870

NAV Diff is -0.0039 from Previous Day

-0.03% Down

20-08-2026 (Thu)

12.52260

NAV Diff is +0.0473 from Previous Day

0.38% Up

19-08-2026 (Wed)

12.47530

NAV Diff is +0.014 from Previous Day

0.11% Up

18-08-2026 (Tue)

12.46130

NAV Diff is -0.0034 from Previous Day

-0.03% Down

17-08-2026 (Mon)

12.46470

NAV Diff is -0.0338 from Previous Day

-0.27% Down

14-08-2026 (Fri)

12.49850

NAV Diff is +0.0004 from Previous Day

0% Down

13-08-2026 (Thu)

12.49810

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-08-2026 (Wed)

12.49430

NAV Diff is -0.0029 from Previous Day

-0.02% Down

11-08-2026 (Tue)

12.49720

NAV Diff is +0.0195 from Previous Day

0.16% Up

10-08-2026 (Mon)

12.47770

NAV Diff is +0.0772 from Previous Day

0.62% Up

07-08-2026 (Fri)

12.40050

No Difference

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