Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Midcap Fund (IDCW) | 15-Jul-2025 | 50.06 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (G) | 15-Jul-2025 | 118.09 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (IDCW) | 15-Jul-2025 | 51.75 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund - Direct (G) | 15-Jul-2025 | 13.15 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund (G) | 15-Jul-2025 | 12.31 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (G) | 15-Jul-2025 | 13.97 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (IDCW) | 15-Jul-2025 | 13.97 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (G) | 15-Jul-2025 | 13.76 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (IDCW) | 15-Jul-2025 | 13.76 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF - Direct (G) | 15-Jul-2025 | 40.75 | 0.00 | 0.00 |