Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Digital India Fund - Regular (G) | 31-Mar-2025 | 8.64 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (IDCW) | 31-Mar-2025 | 8.64 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) | 31-Mar-2025 | 45.68 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (IDCW) | 31-Mar-2025 | 27.10 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 31-Mar-2025 | 52.15 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 31-Mar-2025 | 34.65 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) | 31-Mar-2025 | 57.06 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (IDCW) | 31-Mar-2025 | 32.21 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(G) | 31-Mar-2025 | 63.07 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 31-Mar-2025 | 33.53 | 0.00 | 0.00 |