• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Monarch Overnight Fund - Direct (IDCW-M) 28-Oct-2026 1,000.30 0.00 0.00
Monarch Overnight Fund - Regular (G) 28-Oct-2026 1,007.07 0.00 0.00
Monarch Overnight Fund - Regular (IDCW-D) RI 27-Oct-2026 1,000.00 0.00 0.00
Monarch Overnight Fund - Regular (IDCW-M) 09-Sep-2026 1,000.00 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) 28-Oct-2026 13.13 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 28-Oct-2026 13.08 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative (G) 28-Oct-2026 17.05 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) 28-Oct-2026 17.56 0.00 0.00
Motilal Oswal Active Momentum Fund - Dir (G) 28-Oct-2026 13.94 0.00 0.00
Motilal Oswal Active Momentum Fund - Dir (IDCW) 28-Oct-2026 13.94 0.00 0.00