Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund (G) | 30-May-2025 | 33.47 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (IDCW) | 30-May-2025 | 25.55 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (G) | 30-May-2025 | 13.78 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 30-May-2025 | 13.01 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (G) | 30-May-2025 | 13.53 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 30-May-2025 | 12.63 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (G) | 01-Jun-2025 | 13.87 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 01-Jun-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 01-Jun-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-M) | 01-Jun-2025 | 10.03 | 0.00 | 0.00 |