Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 16-Jul-2025 | 12.76 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 16-Jul-2025 | 37.12 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 16-Jul-2025 | 28.21 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) | 16-Jul-2025 | 34.03 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (IDCW) | 16-Jul-2025 | 25.98 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (G) | 16-Jul-2025 | 14.40 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 16-Jul-2025 | 13.60 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (G) | 16-Jul-2025 | 14.12 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 16-Jul-2025 | 13.18 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (G) | 16-Jul-2025 | 13.97 | 0.00 | 0.00 |