Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 02-Apr-2025 | 12.24 | 0.00 | 0.00 |
Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 02-Apr-2025 | 12.21 | 0.00 | 0.00 |
Motilal Oswal AAP Fund of Fund-Aggressive (G) | 02-Apr-2025 | 16.32 | 0.00 | 0.00 |
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 02-Apr-2025 | 16.67 | 0.00 | 0.00 |
Motilal Oswal AAP Fund of Fund-Conservative (G) | 02-Apr-2025 | 14.92 | 0.00 | 0.00 |
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 02-Apr-2025 | 15.25 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Dir (G) | 02-Apr-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Dir (IDCW) | 02-Apr-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Reg (G) | 02-Apr-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund - Reg (IDCW) | 02-Apr-2025 | 9.76 | 0.00 | 0.00 |