Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Services Fund - Direct (G) | NA | NA | NA | NA |
Motilal Oswal Services Fund - Direct (IDCW) | NA | NA | NA | NA |
Motilal Oswal Services Fund - Regular (G) | NA | NA | NA | NA |
Motilal Oswal Services Fund - Regular (IDCW) | NA | NA | NA | NA |
Motilal Oswal Small Cap Fund - Direct (G) | 29-May-2025 | 13.93 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (IDCW) | 29-May-2025 | 13.93 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (G) | 29-May-2025 | 13.65 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (IDCW) | 29-May-2025 | 13.65 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (G) | 29-May-2025 | 17.34 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 29-May-2025 | 11.73 | 0.00 | 0.00 |