Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option NAV History

Basic Info:

NAV Value:

11.53170 ⇡ 0.26% As on 29-04-2025 (Tue)

11.50170 ⇡ 0.26% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.53170

NAV Diff is +0.03 from Previous Day

0.26% Up

28-04-2025 (Mon)

11.50170

NAV Diff is -0.0138 from Previous Day

-0.12% Down

25-04-2025 (Fri)

11.51550

NAV Diff is +0.039 from Previous Day

0.34% Up

24-04-2025 (Thu)

11.47650

NAV Diff is -0.0568 from Previous Day

-0.49% Down

23-04-2025 (Wed)

11.53330

NAV Diff is +0.1279 from Previous Day

1.11% Up

22-04-2025 (Tue)

11.40540

NAV Diff is +0.0348 from Previous Day

0.31% Up

21-04-2025 (Mon)

11.37060

NAV Diff is -0.0177 from Previous Day

-0.16% Down

17-04-2025 (Thu)

11.38830

NAV Diff is +0.079 from Previous Day

0.69% Up

16-04-2025 (Wed)

11.30930

NAV Diff is +0.0957 from Previous Day

0.85% Up

15-04-2025 (Tue)

11.21360

NAV Diff is +0.2183 from Previous Day

1.95% Up

11-04-2025 (Fri)

10.99530

NAV Diff is +0.1205 from Previous Day

1.1% Up

09-04-2025 (Wed)

10.87480

NAV Diff is -0.0918 from Previous Day

-0.84% Down

08-04-2025 (Tue)

10.96660

NAV Diff is +0.0579 from Previous Day

0.53% Up

07-04-2025 (Mon)

10.90870

NAV Diff is -0.1081 from Previous Day

-0.99% Down

04-04-2025 (Fri)

11.01680

NAV Diff is -0.1544 from Previous Day

-1.4% Down

03-04-2025 (Thu)

11.17120

NAV Diff is -0.1074 from Previous Day

-0.96% Down

02-04-2025 (Wed)

11.27860

NAV Diff is -0.0289 from Previous Day

-0.26% Down

01-04-2025 (Tue)

11.30750

NAV Diff is -0.0664 from Previous Day

-0.59% Down

31-03-2025 (Mon)

11.37390

NAV Diff is +0.0003 from Previous Day

0% Down

28-03-2025 (Fri)

11.37360

NAV Diff is -0.0498 from Previous Day

-0.44% Down

27-03-2025 (Thu)

11.42340

NAV Diff is +0.0649 from Previous Day

0.57% Up

26-03-2025 (Wed)

11.35850

NAV Diff is +0.014 from Previous Day

0.12% Up

25-03-2025 (Tue)

11.34450

NAV Diff is +0.0875 from Previous Day

0.77% Up

24-03-2025 (Mon)

11.25700

NAV Diff is +0.009 from Previous Day

0.08% Up

21-03-2025 (Fri)

11.24800

NAV Diff is -0.0277 from Previous Day

-0.25% Down

20-03-2025 (Thu)

11.27570

NAV Diff is -0.0502 from Previous Day

-0.45% Down

19-03-2025 (Wed)

11.32590

NAV Diff is +0.1085 from Previous Day

0.96% Up

18-03-2025 (Tue)

11.21740

NAV Diff is +0.1608 from Previous Day

1.43% Up

17-03-2025 (Mon)

11.05660

NAV Diff is +0.0113 from Previous Day

0.1% Up

13-03-2025 (Thu)

11.04530

No Difference

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