Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) | 02-Jun-2025 | 13.47 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 02-Jun-2025 | 13.38 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (G) | 02-Jun-2025 | 9.91 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (IDCW) | 02-Jun-2025 | 9.91 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (G) | 02-Jun-2025 | 9.82 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (IDCW) | 02-Jun-2025 | 9.82 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) | 02-Jun-2025 | 51.69 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (IDCW) | 02-Jun-2025 | 30.66 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 02-Jun-2025 | 59.12 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 02-Jun-2025 | 39.29 | 0.00 | 0.00 |