NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 19.7816 | -0.0383 (-0.19%) |
| 10-04-2026 | 19.8199 | +0.1503 (+0.76%) |
| 09-04-2026 | 19.6696 | -0.0623 (-0.32%) |
| 08-04-2026 | 19.7319 | +0.4351 (+2.25%) |
| 07-04-2026 | 19.2968 | +0.0872 (+0.45%) |
| 06-04-2026 | 19.2096 | +0.1848 (+0.97%) |
| 02-04-2026 | 19.0248 | -0.0003 (0.00%) |
| 01-04-2026 | 19.0251 | +0.2057 (+1.09%) |
| 31-03-2026 | 18.8194 | +0.0000 (+0.00%) |
| 30-03-2026 | 18.8194 | -0.3135 (-1.64%) |
| 27-03-2026 | 19.1329 | -0.2538 (-1.31%) |
| 25-03-2026 | 19.3867 | +0.2523 (+1.32%) |
| 24-03-2026 | 19.1344 | +0.2971 (+1.58%) |
| 23-03-2026 | 18.8373 | -0.3877 (-2.02%) |
| 20-03-2026 | 19.2250 | +0.1072 (+0.56%) |
| 19-03-2026 | 19.1178 | -0.4067 (-2.08%) |
| 18-03-2026 | 19.5245 | +0.2304 (+1.19%) |
| 17-03-2026 | 19.2941 | +0.3397 (+1.79%) |
| 16-03-2026 | 18.9544 | -0.0712 (-0.37%) |
| 13-03-2026 | 19.0256 | -0.2803 (-1.45%) |
| 12-03-2026 | 19.3059 | -0.1314 (-0.68%) |
| 11-03-2026 | 19.4373 | -0.1305 (-0.67%) |
| 10-03-2026 | 19.5678 | +0.2249 (+1.16%) |
| 09-03-2026 | 19.3429 | -0.2808 (-1.43%) |
| 06-03-2026 | 19.6237 | -0.0834 (-0.42%) |
| 05-03-2026 | 19.7071 | +0.0751 (+0.38%) |
| 04-03-2026 | 19.6320 | -0.2487 (-1.25%) |
| 02-03-2026 | 19.8807 | -0.1305 (-0.65%) |
| 27-02-2026 | 20.0112 | -0.1355 (-0.67%) |
| 26-02-2026 | 20.1467 | +0.0706 (+0.35%) |
| 25-02-2026 | 20.0761 | -0.0170 (-0.08%) |
| 24-02-2026 | 20.0931 | -0.2105 (-1.04%) |
| 23-02-2026 | 20.3036 | -0.0114 (-0.06%) |
| 20-02-2026 | 20.3150 | -0.0511 (-0.25%) |
| 19-02-2026 | 20.3661 | -0.2492 (-1.21%) |
| 18-02-2026 | 20.6153 | +0.0729 (+0.35%) |
| 17-02-2026 | 20.5424 | +0.0274 (+0.13%) |
| 16-02-2026 | 20.5150 | +0.1244 (+0.61%) |
| 13-02-2026 | 20.3906 | -0.4114 (-1.98%) |
| 12-02-2026 | 20.8020 | -0.1746 (-0.83%) |
| 11-02-2026 | 20.9766 | -0.0970 (-0.46%) |
| 10-02-2026 | 21.0736 | +0.0576 (+0.27%) |
| 09-02-2026 | 21.0160 | +0.5396 (+2.64%) |
| 06-02-2026 | 20.4764 | -0.0362 (-0.18%) |
| 05-02-2026 | 20.5126 | -0.1787 (-0.86%) |
| 04-02-2026 | 20.6913 | +0.0862 (+0.42%) |
| 03-02-2026 | 20.6051 | +0.4130 (+2.05%) |
| 02-02-2026 | 20.1921 | -0.0923 (-0.46%) |
| 30-01-2026 | 20.2844 | +0.0572 (+0.28%) |
| 29-01-2026 | 20.2272 | +0.0195 (+0.10%) |
| 28-01-2026 | 20.2077 | +0.1075 (+0.53%) |
| 27-01-2026 | 20.1002 | -0.0422 (-0.21%) |
| 23-01-2026 | 20.1424 | -0.3881 (-1.89%) |
| 22-01-2026 | 20.5305 | +0.0000 (+0.00%) |
| 21-01-2026 | 20.5305 | -0.2557 (-1.23%) |
| 20-01-2026 | 20.7862 | -0.2787 (-1.32%) |
| 19-01-2026 | 21.0649 | -0.1535 (-0.72%) |
| 16-01-2026 | 21.2184 | -0.0358 (-0.17%) |
| 14-01-2026 | 21.2542 | -0.1658 (-0.77%) |
| 13-01-2026 | 21.4200 | +0.0953 (+0.45%) |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is a mutual fund scheme offered by Motilal Oswal Mutual Fund. It is classified under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹19.78160 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.