Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Manufacturing Fund - Direct (IDCW) | 29-Apr-2025 | 10.32 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular (G) | 29-Apr-2025 | 10.22 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular (IDCW) | 29-Apr-2025 | 10.22 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (G) | 29-Apr-2025 | 94.90 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (IDCW) | 29-Apr-2025 | 46.07 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (G) | 29-Apr-2025 | 108.48 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (IDCW) | 29-Apr-2025 | 47.53 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund - Direct (G) | 29-Apr-2025 | 12.46 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund (G) | 29-Apr-2025 | 11.69 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (G) | 29-Apr-2025 | 12.62 | 0.00 | 0.00 |