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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 26-Aug-2025 | 37.47 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (G) | 26-Aug-2025 | 10.13 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 26-Aug-2025 | 9.53 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 26-Aug-2025 | 9.57 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (IDCW) | 26-Aug-2025 | 8.82 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 25-Aug-2025 | 25.95 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 25-Aug-2025 | 25.16 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (G) | 26-Aug-2025 | 10.35 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (IDCW) | 26-Aug-2025 | 10.35 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Regular (G) | 26-Aug-2025 | 10.35 | 0.00 | 0.00 |