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Motilal Oswal Asset Management Company Logo
+91 81086 22222

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Net Asset Value

  • Latest NAV
  • Historical NAV
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DateScheme NameOptionNAV (₹)% Chg
02-Jan-2025Motilal Oswal Focused Fund - Direct - GrowthGrowth52.75610.97
02-Jan-2025Motilal Oswal Focused Fund - Direct - IDCWIDCW24.93820.97
02-Jan-2025Motilal Oswal Focused Fund - Regular - GrowthGrowth45.40840.97
02-Jan-2025Motilal Oswal Focused Fund - Regular - IDCWIDCW21.55800.97
02-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - FortnightlyIDCW11.80330.02
02-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - GrowthGrowth16.89050.02
02-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - DailyIDCW11.73260
02-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - MonthlyIDCW11.75060.02
02-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - QuarterlyIDCW11.96650.02
02-Jan-2025Motilal Oswal Ultra Short Term Fund - Direct - IDCW - WeeklyIDCW11.73590.02