MOSt 10 Year Gilt Fund - Dividend
Motilal Oswal Mutual Fund₹11.7784
-0.00%
⚠ This scheme hasn't reported a new NAV since 2015-10-21 — it may be dormant, matured, merged, or delisted.
MOSt 10 Year Gilt Fund - Dividend is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Gilt (ISIN INF247L01064). As of 2015-10-21, its NAV is ₹11.7784 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116205
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF247L01064
ISIN (Reinvest)
INF247L01056
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 67.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-21 | ₹11.7784 | -0.00% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-20 | ₹11.7787 | +0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-19 | ₹11.7777 | +0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-16 | ₹11.7769 | -0.07% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-15 | ₹11.7856 | +0.04% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-14 | ₹11.7803 | +0.05% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-13 | ₹11.7740 | +0.14% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-12 | ₹11.7570 | -0.16% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-09 | ₹11.7759 | -0.04% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-08 | ₹11.7801 | +0.05% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-07 | ₹11.7745 | -0.06% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-06 | ₹11.7821 | -0.07% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-05 | ₹11.7907 | +0.36% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-10-01 | ₹11.7483 | -0.12% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-30 | ₹11.7621 | +0.45% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-29 | ₹11.7091 | +0.65% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-28 | ₹11.6335 | +0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-24 | ₹11.6323 | +0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-23 | ₹11.6298 | +0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-22 | ₹11.6281 | -0.05% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-21 | ₹11.6336 | +0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-18 | ₹11.6313 | +0.34% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-16 | ₹11.5917 | +0.04% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-15 | ₹11.5876 | +0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-14 | ₹11.5870 | +0.14% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-11 | ₹11.5707 | +0.03% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-10 | ₹11.5678 | -0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-09 | ₹11.5697 | +0.04% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-08 | ₹11.5646 | +0.19% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-07 | ₹11.5421 | -0.23% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-04 | ₹11.5684 | -0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-03 | ₹11.5712 | +0.04% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-02 | ₹11.5661 | +0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-09-01 | ₹11.5638 | +0.22% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-31 | ₹11.5388 | -0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-28 | ₹11.5403 | -0.05% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-27 | ₹11.5456 | +0.17% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-26 | ₹11.5259 | +0.15% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-25 | ₹11.5092 | +0.48% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-24 | ₹11.4537 | -0.59% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-21 | ₹11.5213 | -0.20% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-20 | ₹11.5446 | -0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-19 | ₹11.5469 | +0.05% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-17 | ₹11.5412 | +0.06% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-14 | ₹11.5339 | +0.01% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-13 | ₹11.5332 | +0.33% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-12 | ₹11.4953 | +0.02% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-11 | ₹11.4931 | -0.03% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-10 | ₹11.4966 | +0.18% |
| MOSt 10 Year Gilt Fund - Dividend | 2015-08-07 | ₹11.4759 | -0.00% |