Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Business Cycle Fund - Direct (IDCW) | 01-Aug-2025 | 12.54 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular (G) | 01-Aug-2025 | 12.36 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular (IDCW) | 01-Aug-2025 | 12.36 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) | 01-Aug-2025 | 13.64 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 01-Aug-2025 | 13.54 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (G) | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (IDCW) | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (G) | 01-Aug-2025 | 9.91 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (IDCW) | 01-Aug-2025 | 9.91 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) | 01-Aug-2025 | 51.40 | 0.00 | 0.00 |