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

Basic Info:

NAV Value:

19.44880 ⇡ 0.73% As on 18-09-2026 (Fri)

19.30680 ⇡ 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)

19.44880

NAV Diff is +0.142 from Previous Day

0.73% Up

17-09-2026 (Thu)

19.30680

NAV Diff is +0.0953 from Previous Day

0.49% Up

16-09-2026 (Wed)

19.21150

NAV Diff is +0.0679 from Previous Day

0.35% Up

15-09-2026 (Tue)

19.14360

NAV Diff is -0.2914 from Previous Day

-1.52% Down

11-09-2026 (Fri)

19.43500

NAV Diff is +0.0029 from Previous Day

0.01% Up

10-09-2026 (Thu)

19.43210

NAV Diff is +0.049 from Previous Day

0.25% Up

09-09-2026 (Wed)

19.38310

NAV Diff is -0.0865 from Previous Day

-0.45% Down

08-09-2026 (Tue)

19.46960

NAV Diff is +0.0115 from Previous Day

0.06% Up

07-09-2026 (Mon)

19.45810

NAV Diff is -0.0141 from Previous Day

-0.07% Down

04-09-2026 (Fri)

19.47220

NAV Diff is -0.0038 from Previous Day

-0.02% Down

03-09-2026 (Thu)

19.47600

NAV Diff is +0.0198 from Previous Day

0.1% Up

02-09-2026 (Wed)

19.45620

NAV Diff is -0.1136 from Previous Day

-0.58% Down

01-09-2026 (Tue)

19.56980

NAV Diff is -0.1889 from Previous Day

-0.97% Down

31-08-2026 (Mon)

19.75870

NAV Diff is +0.1072 from Previous Day

0.54% Up

28-08-2026 (Fri)

19.65150

NAV Diff is +0.0526 from Previous Day

0.27% Up

27-08-2026 (Thu)

19.59890

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-08-2026 (Wed)

19.59380

NAV Diff is -0.0492 from Previous Day

-0.25% Down

25-08-2026 (Tue)

19.64300

NAV Diff is +0.0361 from Previous Day

0.18% Up

24-08-2026 (Mon)

19.60690

NAV Diff is -0.0218 from Previous Day

-0.11% Down

21-08-2026 (Fri)

19.62870

NAV Diff is -0.0067 from Previous Day

-0.03% Down

20-08-2026 (Thu)

19.63540

NAV Diff is +0.0734 from Previous Day

0.37% Up

19-08-2026 (Wed)

19.56200

NAV Diff is +0.0214 from Previous Day

0.11% Up

18-08-2026 (Tue)

19.54060

NAV Diff is -0.0061 from Previous Day

-0.03% Down

17-08-2026 (Mon)

19.54670

NAV Diff is -0.055 from Previous Day

-0.28% Down

14-08-2026 (Fri)

19.60170

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

19.60170

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-08-2026 (Wed)

19.59650

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-08-2026 (Tue)

19.60170

NAV Diff is +0.0299 from Previous Day

0.15% Up

10-08-2026 (Mon)

19.57180

NAV Diff is +0.1191 from Previous Day

0.61% Up

07-08-2026 (Fri)

19.45270

No Difference

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