Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Digital India Fund - Direct (IDCW) | 30-Apr-2025 | 9.02 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (G) | 30-Apr-2025 | 8.96 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (IDCW) | 30-Apr-2025 | 8.96 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) | 30-Apr-2025 | 46.41 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30-Apr-2025 | 27.53 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 30-Apr-2025 | 53.03 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 30-Apr-2025 | 35.24 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) | 30-Apr-2025 | 57.15 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (IDCW) | 30-Apr-2025 | 32.27 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(G) | 30-Apr-2025 | 63.21 | 0.00 | 0.00 |