Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 16-Jun-2025 | 13.43 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (G) | 16-Jun-2025 | 10.30 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Direct (IDCW) | 16-Jun-2025 | 10.30 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (G) | 16-Jun-2025 | 10.20 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund - Regular (IDCW) | 16-Jun-2025 | 10.20 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) | 16-Jun-2025 | 51.79 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (IDCW) | 16-Jun-2025 | 30.72 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 16-Jun-2025 | 59.27 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 16-Jun-2025 | 39.39 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) | 16-Jun-2025 | 60.56 | 0.00 | 0.00 |