Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Midcap Fund (G) | 01-Aug-2025 | 101.42 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (IDCW) | 01-Aug-2025 | 49.24 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (G) | 01-Aug-2025 | 116.20 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund-Dir (IDCW) | 01-Aug-2025 | 50.92 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund - Direct (G) | 18-Jul-2025 | 13.15 | 0.00 | 0.00 |
Motilal Oswal Multi Asset Fund (G) | 18-Jul-2025 | 12.28 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (G) | 01-Aug-2025 | 13.63 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 13.63 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (G) | 01-Aug-2025 | 13.41 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular (IDCW) | 01-Aug-2025 | 13.41 | 0.00 | 0.00 |