Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Services Fund - Direct (G) | 16-Jun-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Direct (IDCW) | 16-Jun-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Regular (G) | 16-Jun-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Services Fund - Regular (IDCW) | 16-Jun-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (G) | 16-Jun-2025 | 14.16 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (IDCW) | 16-Jun-2025 | 14.16 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (G) | 16-Jun-2025 | 13.86 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (IDCW) | 16-Jun-2025 | 13.86 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (G) | 16-Jun-2025 | 17.40 | 0.00 | 0.00 |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 16-Jun-2025 | 11.73 | 0.00 | 0.00 |