Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Infrastructure Fund - Direct (G) | 30-May-2025 | 10.97 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (IDCW) | 30-May-2025 | 10.97 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (G) | 30-May-2025 | 10.97 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (IDCW) | 30-May-2025 | 10.97 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (G) | 30-May-2025 | 11.76 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 30-May-2025 | 11.76 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (G) | 30-May-2025 | 11.72 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 30-May-2025 | 11.72 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 30-May-2025 | 36.45 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 30-May-2025 | 27.70 | 0.00 | 0.00 |