Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund (G) | 30-May-2025 | 59.98 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (IDCW) | 30-May-2025 | 33.86 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(G) | 30-May-2025 | 66.39 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 30-May-2025 | 35.30 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (G) | 30-May-2025 | 50.65 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (IDCW) | 30-May-2025 | 22.37 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (G) | 30-May-2025 | 43.40 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (IDCW) | 30-May-2025 | 19.25 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 30-May-2025 | 17.45 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 30-May-2025 | 17.62 | 0.00 | 0.00 |