Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Liquid Fund - UD - Greater than 3 years | 28-Mar-2025 | 10.00 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UD - Upto 3Y | 28-Mar-2025 | 13.34 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UR - Greater than 3 years | 28-Mar-2025 | 10.00 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - UR - Upto 3Y | 28-Mar-2025 | 13.09 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Direct (G) | 28-Mar-2025 | 10.07 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Direct (IDCW) | 28-Mar-2025 | 10.07 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular (G) | 28-Mar-2025 | 9.99 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular (IDCW) | 28-Mar-2025 | 9.99 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (G) | 28-Mar-2025 | 92.63 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (IDCW) | 28-Mar-2025 | 44.97 | 0.00 | 0.00 |