Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF | 16-Jun-2025 | 101.89 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 ETF | 16-Jun-2025 | 17.31 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 16-Jun-2025 | 37.12 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 16-Jun-2025 | 38.62 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (G) | 16-Jun-2025 | 10.40 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 16-Jun-2025 | 9.78 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 16-Jun-2025 | 9.82 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (IDCW) | 16-Jun-2025 | 9.05 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 16-Jun-2025 | 23.89 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 16-Jun-2025 | 23.18 | 0.00 | 0.00 |