Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Quant Fund - Direct (G) | 15-Jul-2025 | 10.69 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 15-Jul-2025 | 10.05 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 15-Jul-2025 | 10.10 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (IDCW) | 15-Jul-2025 | 9.31 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 15-Jul-2025 | 24.66 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 15-Jul-2025 | 23.92 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (G) | 15-Jul-2025 | 10.13 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (IDCW) | 15-Jul-2025 | 10.13 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Regular (G) | 15-Jul-2025 | 10.13 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Regular (IDCW) | 15-Jul-2025 | 10.13 | 0.00 | 0.00 |