Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF | 30-May-2025 | 94.82 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 ETF | 30-May-2025 | 16.84 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 30-May-2025 | 36.13 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 30-May-2025 | 37.58 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (G) | 30-May-2025 | 10.29 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 30-May-2025 | 9.68 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 30-May-2025 | 9.73 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (IDCW) | 30-May-2025 | 8.96 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 30-May-2025 | 23.27 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 30-May-2025 | 22.59 | 0.00 | 0.00 |