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Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
21-Nov-2024 | Motilal Oswal Focused Fund - Direct - Growth | Growth | 52.5184 | -0.62 |
21-Nov-2024 | Motilal Oswal Focused Fund - Direct - IDCW | IDCW | 24.8258 | -0.62 |
21-Nov-2024 | Motilal Oswal Focused Fund - Regular - Growth | Growth | 45.2627 | -0.63 |
21-Nov-2024 | Motilal Oswal Focused Fund - Regular - IDCW | IDCW | 21.4888 | -0.63 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly | IDCW | 11.8145 | 0.03 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - Growth | Growth | 16.7770 | 0.03 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | IDCW | 11.7326 | 0 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly | IDCW | 11.8362 | 0.03 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly | IDCW | 12.0966 | 0.03 |
21-Nov-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly | IDCW | 11.7277 | 0.03 |