Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Liquid Fund - UR - Upto 3Y | 16-Jun-2025 | 13.27 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Direct (G) | 16-Jun-2025 | 11.25 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Direct (IDCW) | 16-Jun-2025 | 11.25 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular (G) | 16-Jun-2025 | 11.11 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund - Regular (IDCW) | 16-Jun-2025 | 11.11 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (G) | 16-Jun-2025 | 100.94 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (IDCW) | 16-Jun-2025 | 49.01 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (G) | 16-Jun-2025 | 115.52 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (IDCW) | 16-Jun-2025 | 50.62 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund - Direct (G) | 16-Jun-2025 | 12.96 | 0.00 | 0.00 |