MOSt 10 Year Gilt Fund - Direct Plan - Dividend
Motilal Oswal Mutual Fund₹11.9555
-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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Gilt (ISIN INF247L01148). As of 2015-10-21, its NAV is ₹11.9555 (-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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119860
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF247L01148
ISIN (Reinvest)
INF247L01130
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-21 | ₹11.9555 | -0.00% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-20 | ₹11.9558 | +0.01% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-19 | ₹11.9547 | +0.01% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-16 | ₹11.9536 | -0.07% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-15 | ₹11.9623 | +0.05% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-14 | ₹11.9568 | +0.05% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-13 | ₹11.9503 | +0.14% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-12 | ₹11.9330 | -0.16% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-09 | ₹11.9518 | -0.04% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-08 | ₹11.9560 | +0.05% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-07 | ₹11.9502 | -0.06% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-06 | ₹11.9577 | -0.07% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-05 | ₹11.9664 | +0.36% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-10-01 | ₹11.9230 | -0.12% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-30 | ₹11.9368 | +0.45% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-29 | ₹11.8830 | +0.65% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-28 | ₹11.8062 | +0.01% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-24 | ₹11.8045 | +0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-23 | ₹11.8020 | +0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-22 | ₹11.8001 | -0.05% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-21 | ₹11.8056 | +0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-18 | ₹11.8030 | +0.34% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-16 | ₹11.7626 | +0.04% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-15 | ₹11.7584 | +0.01% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-14 | ₹11.7577 | +0.14% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-11 | ₹11.7409 | +0.03% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-10 | ₹11.7378 | -0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-09 | ₹11.7396 | +0.04% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-08 | ₹11.7344 | +0.20% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-07 | ₹11.7115 | -0.22% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-04 | ₹11.7379 | -0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-03 | ₹11.7406 | +0.04% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-02 | ₹11.7354 | +0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-09-01 | ₹11.7330 | +0.22% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-31 | ₹11.7075 | -0.01% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-28 | ₹11.7087 | -0.05% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-27 | ₹11.7140 | +0.17% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-26 | ₹11.6939 | +0.15% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-25 | ₹11.6767 | +0.49% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-24 | ₹11.6203 | -0.58% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-21 | ₹11.6886 | -0.20% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-20 | ₹11.7121 | -0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-19 | ₹11.7144 | +0.05% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-17 | ₹11.7084 | +0.07% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-14 | ₹11.7007 | +0.01% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-13 | ₹11.6999 | +0.33% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-12 | ₹11.6614 | +0.02% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-11 | ₹11.6590 | -0.03% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-10 | ₹11.6625 | +0.18% |
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend | 2015-08-07 | ₹11.6411 | 0.00% |