Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund (IDCW) | 16-Jun-2025 | 25.49 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (G) | 16-Jun-2025 | 13.94 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 16-Jun-2025 | 13.16 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (G) | 16-Jun-2025 | 13.68 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 16-Jun-2025 | 12.77 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (G) | 16-Jun-2025 | 13.91 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 16-Jun-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 16-Jun-2025 | 10.01 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-M) | 16-Jun-2025 | 10.06 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund - Direct (IDCW-Q) | 16-Jun-2025 | 10.15 | 0.00 | 0.00 |