Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Innovation Opportunities Fund-Reg (G) | 01-Aug-2025 | 12.30 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 01-Aug-2025 | 12.30 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 01-Aug-2025 | 36.25 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 01-Aug-2025 | 27.55 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) | 01-Aug-2025 | 33.23 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (IDCW) | 01-Aug-2025 | 25.37 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (G) | 01-Aug-2025 | 13.98 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 01-Aug-2025 | 13.21 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (G) | 01-Aug-2025 | 13.71 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 01-Aug-2025 | 12.79 | 0.00 | 0.00 |