Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Dir (G) | 31-Mar-2025 | 31.66 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 31-Mar-2025 | 24.06 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) | 31-Mar-2025 | 29.12 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (IDCW) | 31-Mar-2025 | 22.23 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (G) | 31-Mar-2025 | 12.98 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 31-Mar-2025 | 12.25 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (G) | 31-Mar-2025 | 12.78 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 31-Mar-2025 | 11.92 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (G) | 31-Mar-2025 | 13.72 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 31-Mar-2025 | 10.01 | 0.00 | 0.00 |