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

Basic Info:

NAV Value:

12.44880 ⇡ 1.02% As on 04-11-2026 (Wed)

12.32150 ⇡ 1.02% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

12.44880

NAV Diff is +0.1273 from Previous Day

1.02% Up

03-11-2026 (Tue)

12.32150

NAV Diff is +0.1518 from Previous Day

1.23% Up

02-11-2026 (Mon)

12.16970

NAV Diff is +0.0594 from Previous Day

0.49% Up

30-10-2026 (Fri)

12.11030

NAV Diff is -0.0076 from Previous Day

-0.06% Down

29-10-2026 (Thu)

12.11790

NAV Diff is +0.1127 from Previous Day

0.93% Up

28-10-2026 (Wed)

12.00520

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-10-2026 (Tue)

12.00390

NAV Diff is +0.1676 from Previous Day

1.4% Up

26-10-2026 (Mon)

11.83630

NAV Diff is +0.1752 from Previous Day

1.48% Up

23-10-2026 (Fri)

11.66110

NAV Diff is -0.1766 from Previous Day

-1.51% Down

22-10-2026 (Thu)

11.83770

NAV Diff is -0.0723 from Previous Day

-0.61% Down

21-10-2026 (Wed)

11.91000

NAV Diff is -0.1107 from Previous Day

-0.93% Down

19-10-2026 (Mon)

12.02070

NAV Diff is -0.1001 from Previous Day

-0.83% Down

16-10-2026 (Fri)

12.12080

NAV Diff is -0.0036 from Previous Day

-0.03% Down

15-10-2026 (Thu)

12.12440

NAV Diff is -0.043 from Previous Day

-0.35% Down

14-10-2026 (Wed)

12.16740

NAV Diff is -0.0569 from Previous Day

-0.47% Down

13-10-2026 (Tue)

12.22430

NAV Diff is +0.06 from Previous Day

0.49% Up

12-10-2026 (Mon)

12.16430

NAV Diff is -0.0395 from Previous Day

-0.32% Down

09-10-2026 (Fri)

12.20380

NAV Diff is +0.0709 from Previous Day

0.58% Up

08-10-2026 (Thu)

12.13290

NAV Diff is -0.1103 from Previous Day

-0.91% Down

07-10-2026 (Wed)

12.24320

NAV Diff is +0.0286 from Previous Day

0.23% Up

06-10-2026 (Tue)

12.21460

NAV Diff is +0.082 from Previous Day

0.67% Up

05-10-2026 (Mon)

12.13260

NAV Diff is +0.1056 from Previous Day

0.87% Up

01-10-2026 (Thu)

12.02700

NAV Diff is -0.0545 from Previous Day

-0.45% Down

30-09-2026 (Wed)

12.08150

NAV Diff is +0.0088 from Previous Day

0.07% Up

29-09-2026 (Tue)

12.07270

NAV Diff is -0.0148 from Previous Day

-0.12% Down

28-09-2026 (Mon)

12.08750

NAV Diff is -0.1363 from Previous Day

-1.13% Down

25-09-2026 (Fri)

12.22380

NAV Diff is +0.0234 from Previous Day

0.19% Up

24-09-2026 (Thu)

12.20040

NAV Diff is -0.1744 from Previous Day

-1.43% Down

23-09-2026 (Wed)

12.37480

NAV Diff is +0.0827 from Previous Day

0.67% Up

22-09-2026 (Tue)

12.29210

No Difference

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