| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 20-Jan-2025 | 16.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 20-Jan-2025 | 36.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 20-Jan-2025 | 37.54 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 20-Jan-2025 | 10.60 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 20-Jan-2025 | 9.96 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 20-Jan-2025 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 20-Jan-2025 | 9.24 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 17-Jan-2025 | 23.87 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 17-Jan-2025 | 23.21 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 20-Jan-2025 | 14.14 | 0.00 | 0.00 |
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