- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF | 23-Jun-2025 | 99.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 23-Jun-2025 | 101.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 23-Jun-2025 | 17.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 23-Jun-2025 | 36.58 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 23-Jun-2025 | 38.07 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 23-Jun-2025 | 10.20 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 23-Jun-2025 | 9.60 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 23-Jun-2025 | 9.64 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 23-Jun-2025 | 8.89 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 23-Jun-2025 | 24.06 | 0.00 | 0.00 |