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  • AMFI Reports

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    13 Ansichten2 Seiten

    AMFI Reports

    Hochgeladen von

    ki
    amfi report

    Copyright:

    © All Rights Reserved
    Als TXT, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    <table class="nav-resut-tble" border="0" cellpadding="0" cellspacing="0"

    style="margin-top: 0px;"><tbody><tr><th colspan="4">Historical NAV for a period


    From 30-Apr-2018 to 30-Jun-2018</th></tr><tr style="background-color: rgb(240, 240,
    240);"><th colspan="4" class="txt-lft"> Motilal Oswal Mutual Fund</th></tr><tr><th
    colspan="4" class="txt-lft"> Motilal Oswal Focused 25 Fund (MOF25)</th></tr><tr><th
    colspan="4" class="txt-lft"> MOF25- Regular Plan Growth Option</th></tr><tr><th
    width="25%">Net Asset Value</th><th width="25%">Repurchase Price</th><th
    width="25%">Sale Price</th><th width="25%">NAV date</th></tr><tr style="background-
    color: rgb(240, 240, 240);"><td>21.8001</td><td>21.5821</td><td>21.8001</td><td>30-
    Apr-2018</td></tr><tr><td>21.6761</td><td>21.4593</td><td>21.6761</td><td>02-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.4884</td><td>21.2735</td><td>21.4884</td><td>03-May-
    2018</td></tr><tr><td>21.4219</td><td>21.2077</td><td>21.4219</td><td>04-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5043</td><td>21.2893</td><td>21.5043</td><td>07-May-
    2018</td></tr><tr><td>21.6460</td><td>21.4295</td><td>21.6460</td><td>08-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5847</td><td>21.3689</td><td>21.5847</td><td>09-May-
    2018</td></tr><tr><td>21.5438</td><td>21.3284</td><td>21.5438</td><td>10-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.7192</td><td>21.5020</td><td>21.7192</td><td>11-May-
    2018</td></tr><tr><td>21.7072</td><td>21.4901</td><td>21.7072</td><td>14-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.6788</td><td>21.4620</td><td>21.6788</td><td>15-May-
    2018</td></tr><tr><td>21.6197</td><td>21.4035</td><td>21.6197</td><td>16-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5464</td><td>21.3309</td><td>21.5464</td><td>17-May-
    2018</td></tr><tr><td>21.4517</td><td>21.2372</td><td>21.4517</td><td>18-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.1421</td><td>20.9307</td><td>21.1421</td><td>21-May-
    2018</td></tr><tr><td>21.2181</td><td>21.0059</td><td>21.2181</td><td>22-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.0636</td><td>20.8530</td><td>21.0636</td><td>23-May-
    2018</td></tr><tr><td>21.0685</td><td>20.8578</td><td>21.0685</td><td>24-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.4029</td><td>21.1889</td><td>21.4029</td><td>25-May-
    2018</td></tr><tr><td>21.6053</td><td>21.3892</td><td>21.6053</td><td>28-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5414</td><td>21.3260</td><td>21.5414</td><td>29-May-
    2018</td></tr><tr><td>21.6187</td><td>21.4025</td><td>21.6187</td><td>30-May-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.8499</td><td>21.6314</td><td>21.8499</td><td>31-May-
    2018</td></tr><tr><td>21.6029</td><td>21.3869</td><td>21.6029</td><td>01-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.3274</td><td>21.1141</td><td>21.3274</td><td>04-Jun-
    2018</td></tr><tr><td>21.2626</td><td>21.0500</td><td>21.2626</td><td>05-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.3728</td><td>21.1591</td><td>21.3728</td><td>06-Jun-
    2018</td></tr><tr><td>21.5993</td><td>21.3833</td><td>21.5993</td><td>07-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.6181</td><td>21.4019</td><td>21.6181</td><td>08-Jun-
    2018</td></tr><tr><td>21.7452</td><td>21.5277</td><td>21.7452</td><td>11-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.9048</td><td>21.6858</td><td>21.9048</td><td>12-Jun-
    2018</td></tr><tr><td>21.8319</td><td>21.6136</td><td>21.8319</td><td>13-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.7249</td><td>21.5077</td><td>21.7249</td><td>14-Jun-
    2018</td></tr><tr><td>21.6182</td><td>21.4020</td><td>21.6182</td><td>15-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5987</td><td>21.3827</td><td>21.5987</td><td>18-Jun-
    2018</td></tr><tr><td>21.4513</td><td>21.2368</td><td>21.4513</td><td>19-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5008</td><td>21.2858</td><td>21.5008</td><td>20-Jun-
    2018</td></tr><tr><td>21.4427</td><td>21.2283</td><td>21.4427</td><td>21-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5187</td><td>21.3035</td><td>21.5187</td><td>22-Jun-
    2018</td></tr><tr><td>21.4389</td><td>21.2245</td><td>21.4389</td><td>25-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.5179</td><td>21.3027</td><td>21.5179</td><td>26-Jun-
    2018</td></tr><tr><td>21.3593</td><td>21.1457</td><td>21.3593</td><td>27-Jun-
    2018</td></tr><tr style="background-color: rgb(240, 240,
    240);"><td>21.1466</td><td>20.9351</td><td>21.1466</td><td>28-Jun-
    2018</td></tr><tr><td>21.3568</td><td>21.1432</td><td>21.3568</td><td>29-Jun-
    2018</td></tr></tbody></table>

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