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

Basic Info:

NAV Value:

13.11260 ⇡ 0.73% As on 18-09-2026 (Fri)

13.01680 ⇡ 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)

13.11260

NAV Diff is +0.0958 from Previous Day

0.73% Up

17-09-2026 (Thu)

13.01680

NAV Diff is +0.0642 from Previous Day

0.49% Up

16-09-2026 (Wed)

12.95260

NAV Diff is +0.0458 from Previous Day

0.35% Up

15-09-2026 (Tue)

12.90680

NAV Diff is -0.1965 from Previous Day

-1.52% Down

11-09-2026 (Fri)

13.10330

NAV Diff is +0.002 from Previous Day

0.02% Up

10-09-2026 (Thu)

13.10130

NAV Diff is +0.0331 from Previous Day

0.25% Up

09-09-2026 (Wed)

13.06820

NAV Diff is -0.0583 from Previous Day

-0.45% Down

08-09-2026 (Tue)

13.12650

NAV Diff is +0.0077 from Previous Day

0.06% Up

07-09-2026 (Mon)

13.11880

NAV Diff is -0.0095 from Previous Day

-0.07% Down

04-09-2026 (Fri)

13.12830

NAV Diff is -0.0026 from Previous Day

-0.02% Down

03-09-2026 (Thu)

13.13090

NAV Diff is +0.0134 from Previous Day

0.1% Up

02-09-2026 (Wed)

13.11750

NAV Diff is -0.0766 from Previous Day

-0.58% Down

01-09-2026 (Tue)

13.19410

NAV Diff is -0.1274 from Previous Day

-0.97% Down

31-08-2026 (Mon)

13.32150

NAV Diff is +0.0723 from Previous Day

0.54% Up

28-08-2026 (Fri)

13.24920

NAV Diff is +0.0354 from Previous Day

0.27% Up

27-08-2026 (Thu)

13.21380

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-08-2026 (Wed)

13.21030

NAV Diff is -0.0332 from Previous Day

-0.25% Down

25-08-2026 (Tue)

13.24350

NAV Diff is +0.0243 from Previous Day

0.18% Up

24-08-2026 (Mon)

13.21920

NAV Diff is -0.0146 from Previous Day

-0.11% Down

21-08-2026 (Fri)

13.23380

NAV Diff is -0.0046 from Previous Day

-0.03% Down

20-08-2026 (Thu)

13.23840

NAV Diff is +0.0496 from Previous Day

0.37% Up

19-08-2026 (Wed)

13.18880

NAV Diff is +0.0144 from Previous Day

0.11% Up

18-08-2026 (Tue)

13.17440

NAV Diff is -0.0042 from Previous Day

-0.03% Down

17-08-2026 (Mon)

13.17860

NAV Diff is -0.037 from Previous Day

-0.28% Down

14-08-2026 (Fri)

13.21560

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

13.21560

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.21210

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-08-2026 (Tue)

13.21560

NAV Diff is +0.0201 from Previous Day

0.15% Up

10-08-2026 (Mon)

13.19550

NAV Diff is +0.0803 from Previous Day

0.61% Up

07-08-2026 (Fri)

13.11520

No Difference

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