Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Services Fund - Regular (IDCW) | 01-Aug-2025 | 9.76 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (G) | 01-Aug-2025 | 14.05 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Direct (IDCW) | 01-Aug-2025 | 14.05 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (G) | 01-Aug-2025 | 13.74 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund - Regular (IDCW) | 01-Aug-2025 | 13.74 | 0.00 | 0.00 |
Motilal Oswal Special Opportunities Fund - Dir (G) | NA | NA | NA | NA |
Motilal Oswal Special Opportunities Fund - Dir (IDCW) | NA | NA | NA | NA |
Motilal Oswal Special Opportunities Fund - Reg (G) | NA | NA | NA | NA |
Motilal Oswal Special Opportunities Fund - Reg (IDCW) | NA | NA | NA | NA |
Motilal Oswal Ultra Short Term Fund - Dir (G) | 01-Aug-2025 | 17.52 | 0.00 | 0.00 |