Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Quant Fund - Regular (IDCW) | 29-Apr-2025 | 8.31 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 29-Apr-2025 | 21.79 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 29-Apr-2025 | 21.16 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (G) | 29-Apr-2025 | 12.88 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (IDCW) | 29-Apr-2025 | 12.88 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (G) | 29-Apr-2025 | 12.63 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (IDCW) | 29-Apr-2025 | 12.63 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (G) | 29-Apr-2025 | 17.25 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 29-Apr-2025 | 11.73 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 29-Apr-2025 | 11.80 | 0.00 | 0.00 |