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

Basic Info:

NAV Value:

11.27010 ⇡ 0.73% As on 18-09-2026 (Fri)

11.18780 ⇡ 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)

11.27010

NAV Diff is +0.0823 from Previous Day

0.73% Up

17-09-2026 (Thu)

11.18780

NAV Diff is +0.0552 from Previous Day

0.49% Up

16-09-2026 (Wed)

11.13260

NAV Diff is +0.0394 from Previous Day

0.35% Up

15-09-2026 (Tue)

11.09320

NAV Diff is -0.1689 from Previous Day

-1.52% Down

11-09-2026 (Fri)

11.26210

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-09-2026 (Thu)

11.26040

NAV Diff is +0.0284 from Previous Day

0.25% Up

09-09-2026 (Wed)

11.23200

NAV Diff is -0.0501 from Previous Day

-0.45% Down

08-09-2026 (Tue)

11.28210

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-09-2026 (Mon)

11.27550

NAV Diff is -0.0081 from Previous Day

-0.07% Down

04-09-2026 (Fri)

11.28360

NAV Diff is -0.0022 from Previous Day

-0.02% Down

03-09-2026 (Thu)

11.28580

NAV Diff is +0.0114 from Previous Day

0.1% Up

02-09-2026 (Wed)

11.27440

NAV Diff is -0.2368 from Previous Day

-2.1% Down

01-09-2026 (Tue)

11.51120

NAV Diff is -0.1111 from Previous Day

-0.97% Down

31-08-2026 (Mon)

11.62230

NAV Diff is +0.0631 from Previous Day

0.54% Up

28-08-2026 (Fri)

11.55920

NAV Diff is +0.0309 from Previous Day

0.27% Up

27-08-2026 (Thu)

11.52830

NAV Diff is +0.003 from Previous Day

0.03% Up

26-08-2026 (Wed)

11.52530

NAV Diff is -0.029 from Previous Day

-0.25% Down

25-08-2026 (Tue)

11.55430

NAV Diff is +0.0213 from Previous Day

0.18% Up

24-08-2026 (Mon)

11.53300

NAV Diff is -0.0128 from Previous Day

-0.11% Down

21-08-2026 (Fri)

11.54580

NAV Diff is -0.004 from Previous Day

-0.03% Down

20-08-2026 (Thu)

11.54980

NAV Diff is +0.0432 from Previous Day

0.37% Up

19-08-2026 (Wed)

11.50660

NAV Diff is +0.0126 from Previous Day

0.11% Up

18-08-2026 (Tue)

11.49400

NAV Diff is -0.0036 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.49760

NAV Diff is -0.0323 from Previous Day

-0.28% Down

14-08-2026 (Fri)

11.52990

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

11.52990

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.52690

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.52990

NAV Diff is +0.0175 from Previous Day

0.15% Up

10-08-2026 (Mon)

11.51240

NAV Diff is +0.0701 from Previous Day

0.61% Up

07-08-2026 (Fri)

11.44230

No Difference

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