Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 29-Apr-2025 | 9.07 | 0.00 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 29-Apr-2025 | 23.12 | 0.00 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund (G) | 29-Apr-2025 | 22.30 | 0.00 | 0.00 |
Motilal Oswal Nifty Realty ETF | 29-Apr-2025 | 86.82 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 ETF | 29-Apr-2025 | 15.64 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 29-Apr-2025 | 33.58 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 29-Apr-2025 | 34.91 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (G) | 29-Apr-2025 | 9.54 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 29-Apr-2025 | 8.97 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 29-Apr-2025 | 9.01 | 0.00 | 0.00 |