Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal BSE Quality ETF | 30-Apr-2025 | 182.77 | 0.00 | 0.00 |
Motilal Oswal BSE Quality Index Fund - Dir (G) | 30-Apr-2025 | 16.04 | 0.00 | 0.00 |
Motilal Oswal BSE Quality Index Fund (G) | 30-Apr-2025 | 15.75 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Direct (G) | 30-Apr-2025 | 11.57 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Direct (IDCW) | 30-Apr-2025 | 11.57 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular (G) | 30-Apr-2025 | 11.45 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular (IDCW) | 30-Apr-2025 | 11.45 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) | 29-Apr-2025 | 12.69 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 29-Apr-2025 | 12.61 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (G) | 30-Apr-2025 | 9.02 | 0.00 | 0.00 |