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एनएवी हिस्ट्री - Motilal Oswal Balance Advantage Fund

फंड Motilal Oswal BalAd (G)
एनएवी
(Apr 19th, 2024)
19.60
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 6th, 2016
फंड मैनेजर Mr.Santosh Singh
फंड Motilal Oswal BalAd (G)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Motilal Oswal BalAd (G) -0.67% 3.93% 0.17% 5.66% 14.12% 32.25%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.10 19.80 3.65
February 19.74 19.39 -1.77
March 19.40 19.34 -0.36
April 19.63 19.61 -0.10
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.33 14.98 -2.23
February 14.91 15.05 0.90
March 15.12 14.58 -3.61
April 14.67 15.17 3.37
May 15.36 15.62 1.72
June 15.56 16.58 6.56
July 16.52 17.47 5.75
August 17.65 18.34 3.89
September 18.49 18.60 0.62
October 18.55 18.42 -0.72
November 18.36 19.22 4.67
December 19.21 18.95 -1.32
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.55 15.55 -0.03
February 15.65 14.79 -5.49
March 14.72 14.98 1.75
April 15.13 14.97 -1.08
May 14.90 14.43 -3.15
June 14.41 14 -2.86
July 13.99 15.08 7.79
August 15.17 15.49 2.16
September 15.67 15.48 -1.21
October 15.38 15.49 0.69
November 15.56 15.53 -0.19
December 15.57 15.27 -1.90
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.39 14.23 -1.14
February 14.40 14.53 0.93
March 14.60 14.63 0.18
April 14.67 14.43 -1.65
May 14.38 14.74 2.45
June 14.72 14.95 1.57
July 14.93 15.19 1.71
August 15.24 15.53 1.89
September 15.52 15.55 0.15
October 15.54 15.63 0.59
November 15.71 15.34 -2.35
December 15.44 15.44 0.01
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.21 13.21 -0.05
February 13.25 13.18 -0.59
March 13.15 11.31 -13.95
April 11.02 12.31 11.74
May 11.73 11.17 -4.71
October 13.45 13.49 0.30
November 13.46 14.03 4.25
December 14.07 14.38 2.23
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.94 11.72 -1.89
February 11.75 11.78 0.20
March 11.84 12.24 3.36
April 12.24 12.23 -0.07
May 12.19 12.40 1.73
June 12.46 12.48 0.16
July 12.51 12.15 -2.90
August 12.09 12.27 1.42
September 12.13 12.80 5.50
October 12.79 13.09 2.39
November 13.07 13.09 0.10
December 13.09 13.22 0.95
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.99 12.14 1.31
February 12.15 11.99 -1.32
March 11.97 12.03 0.43
April 12.06 12.26 1.67
May 12.21 12.15 -0.48
June 12.10 12.02 -0.65
July 12.01 12.24 1.90
August 12.26 12.25 -0.12
September 12.25 11.73 -4.27
October 11.77 11.52 -2.10
November 11.58 11.90 2.76
December 11.92 11.92 -0.03
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.67 10.09 4.27
February 10.23 10.43 1.92
March 10.42 10.75 3.20
April 10.75 11.02 2.51
May 11.05 11.10 0.47
June 11.14 11.25 1
July 11.26 11.52 2.30
August 11.56 11.75 1.56
September 11.75 11.62 -1.11
October 11.65 11.74 0.75
November 11.76 11.75 -0.14
December 11.74 12.02 2.40
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
September 10.04 9.94 -0.94
October 10.07 10.10 0.31
November 10.16 9.85 -3.11
December 9.81 9.66 -1.50
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