Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 01-Aug-2025 | 37.70 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (G) | 01-Aug-2025 | 10.25 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Direct (IDCW) | 01-Aug-2025 | 9.64 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (G) | 01-Aug-2025 | 9.68 | 0.00 | 0.00 |
Motilal Oswal Quant Fund - Regular (IDCW) | 01-Aug-2025 | 8.93 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 01-Aug-2025 | 25.11 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) | 01-Aug-2025 | 24.35 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (G) | 01-Aug-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (IDCW) | 01-Aug-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Regular (G) | 01-Aug-2025 | 9.76 | 0.00 | 0.00 |