Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 29-Apr-2025 | 33.87 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (G) | 29-Apr-2025 | 45.68 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (IDCW) | 29-Apr-2025 | 20.18 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (G) | 29-Apr-2025 | 39.18 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (IDCW) | 29-Apr-2025 | 17.38 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 29-Apr-2025 | 17.57 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 29-Apr-2025 | 17.73 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (G) | NA | NA | NA | NA |
Motilal Oswal Infrastructure Fund - Direct (IDCW) | NA | NA | NA | NA |
Motilal Oswal Infrastructure Fund - Regular (G) | NA | NA | NA | NA |