Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Infrastructure Fund - Regular (IDCW) | NA | NA | NA | NA |
Motilal Oswal Innovation Opportunities Fund-Dir (G) | 29-Apr-2025 | 11.11 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 29-Apr-2025 | 11.11 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (G) | 29-Apr-2025 | 11.08 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 29-Apr-2025 | 11.08 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 29-Apr-2025 | 32.82 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 29-Apr-2025 | 24.94 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) | 29-Apr-2025 | 30.16 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (IDCW) | 29-Apr-2025 | 23.02 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (G) | 29-Apr-2025 | 13.50 | 0.00 | 0.00 |