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

Basic Info:

NAV Value:

12.06840 ⇣ -2.28% As on 26-09-2025 (Fri)

12.34350 ⇣ -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)

12.06840

NAV Diff is -0.2751 from Previous Day

-2.28% Down

25-09-2025 (Thu)

12.34350

NAV Diff is -0.2068 from Previous Day

-1.68% Down

24-09-2025 (Wed)

12.55030

NAV Diff is -0.0739 from Previous Day

-0.59% Down

23-09-2025 (Tue)

12.62420

NAV Diff is -0.1551 from Previous Day

-1.23% Down

22-09-2025 (Mon)

12.77930

NAV Diff is -0.1423 from Previous Day

-1.11% Down

19-09-2025 (Fri)

12.92160

NAV Diff is -0.1405 from Previous Day

-1.09% Down

18-09-2025 (Thu)

13.06210

NAV Diff is +0.1089 from Previous Day

0.83% Up

17-09-2025 (Wed)

12.95320

NAV Diff is +0.1295 from Previous Day

1% Up

16-09-2025 (Tue)

12.82370

NAV Diff is +0.1503 from Previous Day

1.17% Up

15-09-2025 (Mon)

12.67340

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-09-2025 (Fri)

12.66700

NAV Diff is -0.05 from Previous Day

-0.39% Down

11-09-2025 (Thu)

12.71700

NAV Diff is +0.0075 from Previous Day

0.06% Up

10-09-2025 (Wed)

12.70950

NAV Diff is +0.1487 from Previous Day

1.17% Up

09-09-2025 (Tue)

12.56080

NAV Diff is +0.0089 from Previous Day

0.07% Up

08-09-2025 (Mon)

12.55190

NAV Diff is -0.0025 from Previous Day

-0.02% Down

05-09-2025 (Fri)

12.55440

NAV Diff is -0.0485 from Previous Day

-0.39% Down

04-09-2025 (Thu)

12.60290

NAV Diff is -0.0643 from Previous Day

-0.51% Down

03-09-2025 (Wed)

12.66720

NAV Diff is +0.0862 from Previous Day

0.68% Up

02-09-2025 (Tue)

12.58100

NAV Diff is +0.0364 from Previous Day

0.29% Up

01-09-2025 (Mon)

12.54460

NAV Diff is +0.1515 from Previous Day

1.21% Up

29-08-2025 (Fri)

12.39310

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-08-2025 (Thu)

12.39030

NAV Diff is -0.1195 from Previous Day

-0.96% Down

26-08-2025 (Tue)

12.50980

NAV Diff is -0.1762 from Previous Day

-1.41% Down

25-08-2025 (Mon)

12.68600

NAV Diff is +0.0655 from Previous Day

0.52% Up

22-08-2025 (Fri)

12.62050

NAV Diff is +0.0973 from Previous Day

0.77% Up

21-08-2025 (Thu)

12.52320

NAV Diff is +0.0194 from Previous Day

0.15% Up

20-08-2025 (Wed)

12.50380

NAV Diff is +0.0482 from Previous Day

0.39% Up

19-08-2025 (Tue)

12.45560

NAV Diff is +0.1326 from Previous Day

1.06% Up

18-08-2025 (Mon)

12.32300

NAV Diff is +0.0482 from Previous Day

0.39% Up

14-08-2025 (Thu)

12.27480

No Difference

-