Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal BSE Quality Index Fund - Dir (G) | 01-Apr-2025 | 15.23 | 0.00 | 0.00 |
Motilal Oswal BSE Quality Index Fund (G) | 01-Apr-2025 | 14.96 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Direct (G) | 01-Apr-2025 | 11.50 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Direct (IDCW) | 01-Apr-2025 | 11.50 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular (G) | 01-Apr-2025 | 11.39 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular (IDCW) | 01-Apr-2025 | 11.39 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) | 01-Apr-2025 | 12.32 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 01-Apr-2025 | 12.25 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (G) | 01-Apr-2025 | 8.60 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (IDCW) | 01-Apr-2025 | 8.60 | 0.00 | 0.00 |