Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Infrastructure Fund - Direct (IDCW) | 16-Jun-2025 | 11.16 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (G) | 16-Jun-2025 | 11.16 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (IDCW) | 16-Jun-2025 | 11.16 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (G) | 16-Jun-2025 | 12.12 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 16-Jun-2025 | 12.12 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (G) | 16-Jun-2025 | 12.07 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 16-Jun-2025 | 12.07 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 16-Jun-2025 | 36.39 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 16-Jun-2025 | 27.65 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) | 16-Jun-2025 | 33.39 | 0.00 | 0.00 |