Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund (IDCW) | 16-Jun-2025 | 34.19 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(G) | 16-Jun-2025 | 67.06 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 16-Jun-2025 | 35.65 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (G) | 16-Jun-2025 | 50.46 | 0.00 | 0.00 |
Motilal Oswal Focused Fund - Direct (IDCW) | 16-Jun-2025 | 22.29 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (G) | 16-Jun-2025 | 43.21 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (IDCW) | 16-Jun-2025 | 19.17 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 16-Jun-2025 | 18.47 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 16-Jun-2025 | 18.65 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (G) | 16-Jun-2025 | 11.16 | 0.00 | 0.00 |