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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund - Direct (G) | 23-Jun-2025 | 12.90 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Fund (G) | 23-Jun-2025 | 12.08 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 23-Jun-2025 | 13.53 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 23-Jun-2025 | 13.53 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 23-Jun-2025 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 23-Jun-2025 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 23-Jun-2025 | 38.57 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 23-Jun-2025 | 37.60 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 23-Jun-2025 | 73.25 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 23-Jun-2025 | 185.22 | 0.00 | 0.00 |