Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 28-Mar-2025 | 32.47 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 28-Mar-2025 | 33.73 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (G) | 28-Mar-2025 | 9.35 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 28-Mar-2025 | 8.80 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 28-Mar-2025 | 8.84 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (IDCW) | 28-Mar-2025 | 8.15 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 28-Mar-2025 | 21.95 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 28-Mar-2025 | 21.33 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (G) | 28-Mar-2025 | 12.68 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (IDCW) | 28-Mar-2025 | 12.68 | 0.00 | 0.00 |