Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Multi Asset Fund - Direct (G) | 30-May-2025 | 12.83 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund (G) | 30-May-2025 | 12.03 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (G) | 30-May-2025 | 13.57 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (IDCW) | 30-May-2025 | 13.57 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (G) | 30-May-2025 | 13.39 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (IDCW) | 30-May-2025 | 13.39 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF - Direct (G) | 30-May-2025 | 37.87 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF - Regular (G) | 30-May-2025 | 36.93 | 0.00 | 0.00 |
Motilal Oswal Nasdaq Q 50 ETF | 30-May-2025 | 70.28 | 0.00 | 0.00 |
Motilal Oswal NASDAQ-100 ETF | 30-May-2025 | 178.28 | 0.00 | 0.00 |