NFO Live
12
Days
12
Hrs
13
Mins
25
Sec
Date | Scheme Name | NAV (₹) | Repurchase Price (₹) | Sale Price (₹) |
---|---|---|---|---|
30-Jan-2025 | Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth | 16.6739 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth | 16.3292 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth | 15.0121 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth | 14.7037 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Arbitrage Fund - Regular - IDCW | 10.06 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Arbitrage Fund - Direct - Growth | 10.0696 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Arbitrage Fund - Regular - Growth | 10.06 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Arbitrage Fund - Direct - IDCW | 10.0696 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Business Cycle Fund - Regular - IDCW | 10.9729 | 0 | 0 |
30-Jan-2025 | Motilal Oswal Business Cycle Fund - Direct - Growth | 11.0488 | 0 | 0 |