Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Small Cap Fund - Direct (IDCW) | 26-Mar-2025 | 12.57 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (G) | 26-Mar-2025 | 12.35 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (IDCW) | 26-Mar-2025 | 12.35 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (G) | 26-Mar-2025 | 17.13 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 26-Mar-2025 | 11.73 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 26-Mar-2025 | 11.81 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 26-Mar-2025 | 11.79 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 26-Mar-2025 | 12.13 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 26-Mar-2025 | 11.73 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund (G) | 26-Mar-2025 | 16.22 | 0.00 | 0.00 |