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Daily NAV

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