Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund (IDCW) | 01-Aug-2025 | 30.49 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 01-Aug-2025 | 58.91 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 01-Aug-2025 | 39.15 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) | 01-Aug-2025 | 61.07 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (IDCW) | 01-Aug-2025 | 34.48 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(G) | 01-Aug-2025 | 67.70 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 01-Aug-2025 | 36.00 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (G) | 01-Aug-2025 | 49.95 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (IDCW) | 01-Aug-2025 | 22.06 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (G) | 01-Aug-2025 | 42.71 | 0.00 | 0.00 |