Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.84710 ⇣ -2.28% As on 26-09-2025 (Fri)

14.16270 ⇣ -2.28% As on 25-09-2025 (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

26-09-2025 (Fri)

13.84710

NAV Diff is -0.3156 from Previous Day

-2.28% Down

25-09-2025 (Thu)

14.16270

NAV Diff is -0.2373 from Previous Day

-1.68% Down

24-09-2025 (Wed)

14.40000

NAV Diff is -0.0848 from Previous Day

-0.59% Down

23-09-2025 (Tue)

14.48480

NAV Diff is -0.1779 from Previous Day

-1.23% Down

22-09-2025 (Mon)

14.66270

NAV Diff is -0.1633 from Previous Day

-1.11% Down

19-09-2025 (Fri)

14.82600

NAV Diff is -0.1613 from Previous Day

-1.09% Down

18-09-2025 (Thu)

14.98730

NAV Diff is +0.125 from Previous Day

0.83% Up

17-09-2025 (Wed)

14.86230

NAV Diff is +0.1486 from Previous Day

1% Up

16-09-2025 (Tue)

14.71370

NAV Diff is +0.1725 from Previous Day

1.17% Up

15-09-2025 (Mon)

14.54120

NAV Diff is +0.0073 from Previous Day

0.05% Up

12-09-2025 (Fri)

14.53390

NAV Diff is -0.0574 from Previous Day

-0.39% Down

11-09-2025 (Thu)

14.59130

NAV Diff is +0.0087 from Previous Day

0.06% Up

10-09-2025 (Wed)

14.58260

NAV Diff is +0.1706 from Previous Day

1.17% Up

09-09-2025 (Tue)

14.41200

NAV Diff is +0.0101 from Previous Day

0.07% Up

08-09-2025 (Mon)

14.40190

NAV Diff is -0.0029 from Previous Day

-0.02% Down

05-09-2025 (Fri)

14.40480

NAV Diff is -0.0556 from Previous Day

-0.39% Down

04-09-2025 (Thu)

14.46040

NAV Diff is -0.0737 from Previous Day

-0.51% Down

03-09-2025 (Wed)

14.53410

NAV Diff is +0.0989 from Previous Day

0.68% Up

02-09-2025 (Tue)

14.43520

NAV Diff is +0.0417 from Previous Day

0.29% Up

01-09-2025 (Mon)

14.39350

NAV Diff is +0.1738 from Previous Day

1.21% Up

29-08-2025 (Fri)

14.21970

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-08-2025 (Thu)

14.21640

NAV Diff is -0.1371 from Previous Day

-0.96% Down

26-08-2025 (Tue)

14.35350

NAV Diff is -0.2023 from Previous Day

-1.41% Down

25-08-2025 (Mon)

14.55580

NAV Diff is +0.0752 from Previous Day

0.52% Up

22-08-2025 (Fri)

14.48060

NAV Diff is +0.1116 from Previous Day

0.77% Up

21-08-2025 (Thu)

14.36900

NAV Diff is +0.0224 from Previous Day

0.16% Up

20-08-2025 (Wed)

14.34660

NAV Diff is +0.0553 from Previous Day

0.39% Up

19-08-2025 (Tue)

14.29130

NAV Diff is +0.1521 from Previous Day

1.06% Up

18-08-2025 (Mon)

14.13920

NAV Diff is +0.0553 from Previous Day

0.39% Up

14-08-2025 (Thu)

14.08390

No Difference

-