Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Midcap Fund-Dir (G) | 28-Mar-2025 | 105.80 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (IDCW) | 28-Mar-2025 | 46.36 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund - Direct (G) | 28-Mar-2025 | 12.23 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund (G) | 28-Mar-2025 | 11.49 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (G) | 28-Mar-2025 | 12.63 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (IDCW) | 28-Mar-2025 | 12.63 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (G) | 28-Mar-2025 | 12.49 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (IDCW) | 28-Mar-2025 | 12.49 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF - Direct (G) | 28-Mar-2025 | 38.42 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF - Regular (G) | 28-Mar-2025 | 37.48 | 0.00 | 0.00 |