Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

19.36510 ⇣ -1.19% As on 01-08-2025 (Fri)

19.59550 ⇣ -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)

19.36510

NAV Diff is -0.2304 from Previous Day

-1.19% Down

31-07-2025 (Thu)

19.59550

NAV Diff is -0.0625 from Previous Day

-0.32% Down

30-07-2025 (Wed)

19.65800

NAV Diff is -0.0306 from Previous Day

-0.16% Down

29-07-2025 (Tue)

19.68860

NAV Diff is +0.2253 from Previous Day

1.14% Up

28-07-2025 (Mon)

19.46330

NAV Diff is -0.0518 from Previous Day

-0.27% Down

25-07-2025 (Fri)

19.51510

NAV Diff is -0.1438 from Previous Day

-0.74% Down

24-07-2025 (Thu)

19.65890

NAV Diff is -0.3298 from Previous Day

-1.68% Down

23-07-2025 (Wed)

19.98870

NAV Diff is +0.0924 from Previous Day

0.46% Up

22-07-2025 (Tue)

19.89630

NAV Diff is -0.0406 from Previous Day

-0.2% Down

21-07-2025 (Mon)

19.93690

NAV Diff is +0.4833 from Previous Day

2.42% Up

18-07-2025 (Fri)

19.45360

NAV Diff is -0.1057 from Previous Day

-0.54% Down

17-07-2025 (Thu)

19.55930

NAV Diff is -0.058 from Previous Day

-0.3% Down

16-07-2025 (Wed)

19.61730

NAV Diff is +0.0401 from Previous Day

0.2% Up

15-07-2025 (Tue)

19.57720

NAV Diff is +0.0409 from Previous Day

0.21% Up

14-07-2025 (Mon)

19.53630

NAV Diff is -0.0316 from Previous Day

-0.16% Down

11-07-2025 (Fri)

19.56790

NAV Diff is -0.1598 from Previous Day

-0.82% Down

10-07-2025 (Thu)

19.72770

NAV Diff is -0.0054 from Previous Day

-0.03% Down

09-07-2025 (Wed)

19.73310

NAV Diff is -0.0354 from Previous Day

-0.18% Down

08-07-2025 (Tue)

19.76850

NAV Diff is +0.0762 from Previous Day

0.39% Up

07-07-2025 (Mon)

19.69230

NAV Diff is +0.003 from Previous Day

0.02% Up

04-07-2025 (Fri)

19.68930

NAV Diff is -0.2335 from Previous Day

-1.19% Down

03-07-2025 (Thu)

19.92280

NAV Diff is +0.137 from Previous Day

0.69% Up

02-07-2025 (Wed)

19.78580

NAV Diff is +0.0838 from Previous Day

0.42% Up

01-07-2025 (Tue)

19.70200

NAV Diff is +0.2405 from Previous Day

1.22% Up

30-06-2025 (Mon)

19.46150

NAV Diff is +0.1176 from Previous Day

0.6% Up

27-06-2025 (Fri)

19.34390

NAV Diff is +0.1264 from Previous Day

0.65% Up

26-06-2025 (Thu)

19.21750

NAV Diff is +0.0473 from Previous Day

0.25% Up

25-06-2025 (Wed)

19.17020

NAV Diff is -0.0044 from Previous Day

-0.02% Down

24-06-2025 (Tue)

19.17460

NAV Diff is +0.0998 from Previous Day

0.52% Up

23-06-2025 (Mon)

19.07480

No Difference

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