Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Focused Fund - Direct (G) | 31-Mar-2025 | 44.70 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (IDCW) | 31-Mar-2025 | 19.74 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (G) | 31-Mar-2025 | 38.37 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (IDCW) | 31-Mar-2025 | 17.02 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 31-Mar-2025 | 16.78 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 31-Mar-2025 | 16.93 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (G) | 31-Mar-2025 | 10.58 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 31-Mar-2025 | 10.58 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (G) | 31-Mar-2025 | 10.57 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 31-Mar-2025 | 10.57 | 0.00 | 0.00 |