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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["14-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",201.0202,0,0]
["13-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0963,0,0]
["13-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.9061,0,0]
["13-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3828,0,0]
["13-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2062,0,0]
["13-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.2347,0,0]
["13-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.7762,0,0]
["13-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.7111,0,0]
["13-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",43.1661,0,0]
["13-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.5429,0,0]
["13-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.3106,0,0]
["13-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0742,0,0]
["13-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.548,0,0]
["13-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2898,0,0]
["13-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.218,0,0]
["13-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6103,0,0]
["13-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.735,0,0]
["13-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.8181,0,0]
["13-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.8157,0,0]
["13-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",33.1087,0,0]
["13-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",71.3649,0,0]
["13-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",63.4549,0,0]
["13-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.6716,0,0]
["13-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7804,0,0]
["13-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7643,0,0]
["13-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6999,0,0]
["13-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.2562,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0543,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0276,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4209,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3313,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0536,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0271,0,0]
["13-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["13-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.7988,0,0]
["13-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.8312,0,0]
["13-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.4056,0,0]
["13-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.7766,0,0]
["13-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.6527,0,0]
["13-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",37.2718,0,0]
["13-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",33.2224,0,0]
["13-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.6807,0,0]
["13-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7541,0,0]
["13-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2135,0,0]
["13-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.8853,0,0]
["13-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",42.4123,0,0]
["13-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",37.0195,0,0]
["13-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.5491,0,0]
["13-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.5121,0,0]
["13-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.4693,0,0]
["13-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.1594,0,0]
["13-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.3578,0,0]
["13-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.3212,0,0]
["13-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.2975,0,0]
["13-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.934,0,0]
["13-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.8138,0,0]
["13-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.0899,0,0]
["13-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.5871,0,0]
["13-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.5341,0,0]
["13-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.4067,0,0]
["13-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.738,0,0]
["13-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4758,0,0]
["13-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0531,0,0]
["13-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6485,0,0]
["13-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.9113,0,0]
["13-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.382,0,0]
["13-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.8514,0,0]
["13-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.7279,0,0]
["13-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.3643,0,0]
["13-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.2567,0,0]
["13-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.622,0,0]
["13-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.5033,0,0]
["13-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1072,0,0]
["13-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.01,0,0]
["13-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.6595,0,0]
["13-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.8888,0,0]
["13-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.5268,0,0]
["13-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.1808,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0517,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0801,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0396,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2425,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0395,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6265,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9224,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.836,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8542,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8372,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9948,0,0]
["13-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8432,0,0]
["12-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.1193,0,0]
["12-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.9289,0,0]
["12-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3925,0,0]
["12-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2159,0,0]
["12-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.3486,0,0]
["12-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8871,0,0]
["12-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.6927,0,0]
["12-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",43.1341,0,0]
["12-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.5145,0,0]
["12-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.2911,0,0]
["12-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0267,0,0]
["12-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4985,0,0]
["12-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2475,0,0]
["12-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1536,0,0]
["12-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.5516,0,0]
["12-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6948,0,0]
["12-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.9054,0,0]
["12-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.9031,0,0]
["12-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",33.1466,0,0]
["12-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",71.4443,0,0]
["12-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",63.5274,0,0]
["12-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.7113,0,0]
["12-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7763,0,0]
["12-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7603,0,0]
["12-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6989,0,0]
["12-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.256,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0399,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0526,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0259,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0167,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4187,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3293,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0385,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0519,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0255,0,0]
["12-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0235,0,0]
["12-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.7633,0,0]
["12-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.7873,0,0]
["12-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.3653,0,0]
["12-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.7386,0,0]
["12-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.5972,0,0]
["12-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",37.1792,0,0]
["12-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",33.141,0,0]
["12-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.612,0,0]
["12-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7287,0,0]
["12-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1896,0,0]
["12-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.8626,0,0]
["12-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",42.3601,0,0]
["12-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.9751,0,0]
["12-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.5226,0,0]
["12-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.5148,0,0]
["12-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.4721,0,0]
["12-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.1902,0,0]
["12-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.3881,0,0]
["12-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.3078,0,0]
["12-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.2842,0,0]
["12-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.1242,0,0]
["12-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",11.0021,0,0]
["12-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.3888,0,0]
["12-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.8805,0,0]
["12-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.5444,0,0]
["12-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.417,0,0]
["12-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.7745,0,0]
["12-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.5119,0,0]
["12-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0715,0,0]
["12-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6667,0,0]
["12-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.9451,0,0]
["12-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.4153,0,0]
["12-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.8483,0,0]
["12-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.7251,0,0]
["12-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.3255,0,0]
["12-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.2185,0,0]
["12-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.6735,0,0]
["12-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.5546,0,0]
["12-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.0948,0,0]
["12-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",11.998,0,0]
["12-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.6993,0,0]
["12-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.9279,0,0]
["12-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.6051,0,0]
["12-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.2577,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0501,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0785,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0381,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2409,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.038,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6243,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9205,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8346,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8528,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8358,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9934,0,0]
["12-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8418,0,0]
["11-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.1208,0,0]
["11-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.9306,0,0]
["11-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3839,0,0]
["11-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2077,0,0]
["11-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.3187,0,0]
["11-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8584,0,0]
["11-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.7004,0,0]
["11-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",43.1461,0,0]
["11-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.5264,0,0]
["11-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.2984,0,0]
["11-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9964,0,0]
["11-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4666,0,0]
["11-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2203,0,0]
["11-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1122,0,0]
["11-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.5141,0,0]
["11-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6692,0,0]
["11-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.983,0,0]
["11-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.9807,0,0]
["11-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",33.1966,0,0]
["11-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",71.55,0,0]
["11-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",63.6233,0,0]
["11-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.7641,0,0]
["11-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7642,0,0]
["11-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7482,0,0]
["11-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6685,0,0]
["11-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.2286,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.038,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0507,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.024,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0148,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4164,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.327,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0367,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0501,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0236,0,0]
["11-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0217,0,0]
["11-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.702,0,0]
["11-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.712,0,0]
["11-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.2955,0,0]
["11-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.6733,0,0]
["11-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.5417,0,0]
["11-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",37.0867,0,0]
["11-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",33.0597,0,0]
["11-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.5433,0,0]
["11-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7015,0,0]
["11-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1638,0,0]
["11-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.8611,0,0]
["11-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",42.3554,0,0]
["11-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.9721,0,0]
["11-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.5202,0,0]
["11-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.5065,0,0]
["11-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.4639,0,0]
["11-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.1249,0,0]
["11-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.3253,0,0]
["11-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.202,0,0]
["11-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.1789,0,0]
["11-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.0478,0,0]
["11-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.9268,0,0]
["11-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.1241,0,0]
["11-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.6212,0,0]
["11-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.5223,0,0]
["11-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.3953,0,0]
["11-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.7893,0,0]
["11-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.5266,0,0]
["11-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0345,0,0]
["11-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6308,0,0]
["11-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.9311,0,0]
["11-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.402,0,0]
["11-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.8188,0,0]
["11-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6961,0,0]
["11-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.3647,0,0]
["11-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.2576,0,0]
["11-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.5701,0,0]
["11-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.4523,0,0]
["11-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.0968,0,0]
["11-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0001,0,0]
["11-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.5028,0,0]
["11-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.7374,0,0]
["11-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.6974,0,0]
["11-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.3483,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0481,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0765,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0361,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2389,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.036,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6215,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.918,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8328,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.851,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.834,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9916,0,0]
["11-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.84,0,0]
["10-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0631,0,0]
["10-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8739,0,0]
["10-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3451,0,0]
["10-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1695,0,0]
["10-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.2616,0,0]
["10-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8032,0,0]
["10-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.5435,0,0]
["10-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.8817,0,0]
["10-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.285,0,0]
["10-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.1372,0,0]
["10-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9584,0,0]
["10-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.427,0,0]
["10-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.1864,0,0]
["10-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.0607,0,0]
["10-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.4673,0,0]
["10-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6372,0,0]
["10-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.9511,0,0]
["10-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.9489,0,0]
["10-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.8607,0,0]
["10-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.824,0,0]
["10-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.9796,0,0]
["10-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.4012,0,0]
["10-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.754,0,0]
["10-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7381,0,0]
["10-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6079,0,0]
["10-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.1735,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0363,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0491,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0224,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0131,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4144,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3251,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0351,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0486,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.022,0,0]
["10-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0201,0,0]
["10-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.5712,0,0]
["10-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.5522,0,0]
["10-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.1465,0,0]
["10-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.535,0,0]
["10-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.3802,0,0]
["10-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.8198,0,0]
["10-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.8228,0,0]
["10-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.3451,0,0]
["10-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.676,0,0]
["10-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1398,0,0]
["10-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.7162,0,0]
["10-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",42.0286,0,0]
["10-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.6881,0,0]
["10-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.3542,0,0]
["10-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.4762,0,0]
["10-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.4338,0,0]
["10-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.9905,0,0]
["10-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.1954,0,0]
["10-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.075,0,0]
["10-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.0523,0,0]
["10-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.0042,0,0]
["10-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.8837,0,0]
["10-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.0374,0,0]
["10-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.5364,0,0]
["10-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.4754,0,0]
["10-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.3492,0,0]
["10-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.6864,0,0]
["10-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4255,0,0]
["10-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.9529,0,0]
["10-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.5517,0,0]
["10-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.8123,0,0]
["10-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2867,0,0]
["10-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7288,0,0]
["10-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6072,0,0]
["10-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.3324,0,0]
["10-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.2258,0,0]
["10-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.5551,0,0]
["10-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.4377,0,0]
["10-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.0998,0,0]
["10-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0033,0,0]
["10-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.3151,0,0]
["10-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.5554,0,0]
["10-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.6419,0,0]
["10-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.2942,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0468,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0752,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0348,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2376,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0347,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6197,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9164,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8317,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8498,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8329,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9904,0,0]
["10-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8389,0,0]
["09-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",12.9759,0,0]
["09-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.7881,0,0]
["09-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.293,0,0]
["09-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1184,0,0]
["09-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.0889,0,0]
["09-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.6356,0,0]
["09-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.1372,0,0]
["09-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.1987,0,0]
["09-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.6601,0,0]
["09-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.7209,0,0]
["09-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.906,0,0]
["09-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3725,0,0]
["09-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.1398,0,0]
["09-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.9897,0,0]
["09-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.4026,0,0]
["09-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.5929,0,0]
["09-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.8226,0,0]
["09-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.8206,0,0]
["09-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.2662,0,0]
["09-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",69.5404,0,0]
["09-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",61.8401,0,0]
["09-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",34.7596,0,0]
["09-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7503,0,0]
["09-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7344,0,0]
["09-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.5009,0,0]
["09-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.0754,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0346,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0474,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0207,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0114,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4123,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.323,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0334,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0469,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0203,0,0]
["09-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["09-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.4472,0,0]
["09-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.4009,0,0]
["09-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.0054,0,0]
["09-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.4039,0,0]
["09-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.2347,0,0]
["09-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.5792,0,0]
["09-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.6094,0,0]
["09-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.1664,0,0]
["09-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.6353,0,0]
["09-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1012,0,0]
["09-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.487,0,0]
["09-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",41.5128,0,0]
["09-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.2389,0,0]
["09-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.0921,0,0]
["09-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.4645,0,0]
["09-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.4223,0,0]
["09-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.6594,0,0]
["09-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",25.8745,0,0]
["09-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9137,0,0]
["09-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.8916,0,0]
["09-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.7726,0,0]
["09-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.6549,0,0]
["09-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.5231,0,0]
["09-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.0323,0,0]
["09-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.3236,0,0]
["09-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.1992,0,0]
["09-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.5361,0,0]
["09-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.2777,0,0]
["09-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.7408,0,0]
["09-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.3452,0,0]
["09-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.6114,0,0]
["09-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.0915,0,0]
["09-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.6511,0,0]
["09-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.5304,0,0]
["09-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.1301,0,0]
["09-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.0255,0,0]
["09-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.2709,0,0]
["09-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.1559,0,0]
["09-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",11.961,0,0]
["09-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",11.8658,0,0]
["09-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.0134,0,0]
["09-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.2626,0,0]
["09-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.5592,0,0]
["09-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.2135,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0447,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.073,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0327,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2354,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0326,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6167,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9138,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8298,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8479,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8309,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9885,0,0]
["09-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8369,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0328,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0457,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.019,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0097,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4102,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.321,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0318,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0453,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0187,0,0]
["08-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0168,0,0]
["06-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0092,0,0]
["06-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8216,0,0]
["06-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3166,0,0]
["06-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1422,0,0]
["06-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.2624,0,0]
["06-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8051,0,0]
["06-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.4056,0,0]
["06-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.6464,0,0]
["06-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.073,0,0]
["06-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.9938,0,0]
["06-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0263,0,0]
["06-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4949,0,0]
["06-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2445,0,0]
["06-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.149,0,0]
["06-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.551,0,0]
["06-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6945,0,0]
["06-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.8227,0,0]
["06-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.821,0,0]
["06-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.6411,0,0]
["06-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.3421,0,0]
["06-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.5587,0,0]
["06-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.1603,0,0]
["06-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7666,0,0]
["06-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7508,0,0]
["06-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6587,0,0]
["06-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.2232,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.029,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0418,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0152,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4054,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3164,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.028,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0415,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0149,0,0]
["06-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["06-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.5641,0,0]
["06-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.5402,0,0]
["06-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.1384,0,0]
["06-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.5246,0,0]
["06-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.37,0,0]
["06-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.7981,0,0]
["06-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.8078,0,0]
["06-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.329,0,0]
["06-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.6751,0,0]
["06-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1403,0,0]
["06-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.6936,0,0]
["06-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",41.9729,0,0]
["06-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.6439,0,0]
["06-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.3258,0,0]
["06-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.2946,0,0]
["06-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.2533,0,0]
["06-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.0217,0,0]
["06-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.2277,0,0]
["06-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.1821,0,0]
["06-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.1603,0,0]
["06-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.7876,0,0]
["06-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.6703,0,0]
["06-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.5358,0,0]
["06-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.0456,0,0]
["06-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.4318,0,0]
["06-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.3069,0,0]
["06-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.656,0,0]
["06-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.3963,0,0]
["06-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.9337,0,0]
["06-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.534,0,0]
["06-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.8024,0,0]
["06-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2785,0,0]
["06-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.6925,0,0]
["06-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.572,0,0]
["06-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.3206,0,0]
["06-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.2151,0,0]
["06-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.5077,0,0]
["06-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.3917,0,0]
["06-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.0899,0,0]
["06-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",11.9944,0,0]
["06-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.4603,0,0]
["06-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.6986,0,0]
["06-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.4366,0,0]
["06-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.0942,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0391,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0673,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.027,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2297,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.027,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6087,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9068,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8247,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8427,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8259,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9833,0,0]
["06-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8319,0,0]
["05-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",12.9449,0,0]
["05-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.7584,0,0]
["05-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.2936,0,0]
["05-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1196,0,0]
["05-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.2088,0,0]
["05-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.7533,0,0]
["05-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.3571,0,0]
["05-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.564,0,0]
["05-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.9984,0,0]
["05-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.9436,0,0]
["05-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.982,0,0]
["05-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4488,0,0]
["05-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.205,0,0]
["05-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.089,0,0]
["05-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.4964,0,0]
["05-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6571,0,0]
["05-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.7282,0,0]
["05-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.7266,0,0]
["05-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.6991,0,0]
["05-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.465,0,0]
["05-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.6699,0,0]
["05-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.2218,0,0]
["05-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.793,0,0]
["05-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7771,0,0]
["05-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6144,0,0]
["05-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.183,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0276,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0405,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0138,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0163,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4038,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3148,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0267,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0402,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0136,0,0]
["05-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0232,0,0]
["05-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.4266,0,0]
["05-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.3724,0,0]
["05-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",20.9819,0,0]
["05-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.3792,0,0]
["05-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.1964,0,0]
["05-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.5114,0,0]
["05-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.5533,0,0]
["05-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.1161,0,0]
["05-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.6968,0,0]
["05-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1616,0,0]
["05-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.5755,0,0]
["05-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",41.7064,0,0]
["05-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.4124,0,0]
["05-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.1905,0,0]
["05-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.25,0,0]
["05-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.2089,0,0]
["05-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.8647,0,0]
["05-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.0758,0,0]
["05-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.0946,0,0]
["05-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.0731,0,0]
["05-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.7105,0,0]
["05-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.5941,0,0]
["05-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.6039,0,0]
["05-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.1126,0,0]
["05-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.3267,0,0]
["05-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.2031,0,0]
["05-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.5647,0,0]
["05-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.3066,0,0]
["05-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.8345,0,0]
["05-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.4377,0,0]
["05-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.6906,0,0]
["05-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.17,0,0]
["05-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.6297,0,0]
["05-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.51,0,0]
["05-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.0372,0,0]
["05-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",11.9343,0,0]
["05-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.4299,0,0]
["05-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.3148,0,0]
["05-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.0549,0,0]
["05-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",11.9599,0,0]
["05-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.2865,0,0]
["05-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.53,0,0]
["05-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.2598,0,0]
["05-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.9214,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0373,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0655,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0253,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2279,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0252,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6062,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9046,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8231,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8411,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8242,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9817,0,0]
["05-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8302,0,0]
["04-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",12.9153,0,0]
["04-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.7293,0,0]
["04-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.2731,0,0]
["04-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.0996,0,0]
["04-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.1179,0,0]
["04-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.6652,0,0]
["04-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.0132,0,0]
["04-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",41.9858,0,0]
["04-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.4695,0,0]
["04-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.5911,0,0]
["04-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9074,0,0]
["04-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3713,0,0]
["04-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.1388,0,0]
["04-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.9883,0,0]
["04-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.4043,0,0]
["04-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.594,0,0]
["04-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.6419,0,0]
["04-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.6404,0,0]
["04-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.359,0,0]
["04-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",69.7298,0,0]
["04-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.0179,0,0]
["04-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",34.8543,0,0]
["04-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.789,0,0]
["04-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7731,0,0]
["04-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.5391,0,0]
["04-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.1142,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0265,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0394,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0127,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0152,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4024,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3135,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0257,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0392,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0126,0,0]
["04-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0222,0,0]
["04-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.3732,0,0]
["04-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.3068,0,0]
["04-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",20.9211,0,0]
["04-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.3223,0,0]
["04-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.1361,0,0]
["04-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.4111,0,0]
["04-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.4648,0,0]
["04-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.0415,0,0]
["04-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.6699,0,0]
["04-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1362,0,0]
["04-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.3747,0,0]
["04-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",41.2541,0,0]
["04-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.0186,0,0]
["04-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",20.9607,0,0]
["04-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.2225,0,0]
["04-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.1817,0,0]
["04-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.8817,0,0]
["04-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.0928,0,0]
["04-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9808,0,0]
["04-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.9597,0,0]
["04-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.6402,0,0]
["04-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.5248,0,0]
["04-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.3012,0,0]
["04-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",24.816,0,0]
["04-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.3154,0,0]
["04-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.1921,0,0]
["04-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.4718,0,0]
["04-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.2153,0,0]
["04-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.7958,0,0]
["04-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.4002,0,0]
["04-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.6076,0,0]
["04-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.0895,0,0]
["04-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.5934,0,0]
["04-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.4743,0,0]
["04-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.0526,0,0]
["04-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",11.9499,0,0]
["04-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.4576,0,0]
["04-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.3426,0,0]
["04-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.0605,0,0]
["04-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",11.9656,0,0]
["04-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.1313,0,0]
["04-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.3796,0,0]
["04-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.2758,0,0]
["04-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.9373,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.036,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0641,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0239,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2265,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0238,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6043,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9029,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8219,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8399,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8231,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9805,0,0]
["04-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8291,0,0]
["03-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",12.9635,0,0]
["03-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.7771,0,0]
["03-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3122,0,0]
["03-Oct-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1384,0,0]
["03-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.277,0,0]
["03-Oct-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8202,0,0]
["03-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.4014,0,0]
["03-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.6364,0,0]
["03-Oct-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.0665,0,0]
["03-Oct-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.9877,0,0]
["03-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0282,0,0]
["03-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4954,0,0]
["03-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2449,0,0]
["03-Oct-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1496,0,0]
["03-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.5535,0,0]
["03-Oct-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6961,0,0]
["03-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.6237,0,0]
["03-Oct-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.6223,0,0]
["03-Oct-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.8096,0,0]
["03-Oct-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.6986,0,0]
["03-Oct-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.8815,0,0]
["03-Oct-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.3385,0,0]
["03-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7928,0,0]
["03-Oct-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7769,0,0]
["03-Oct-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6712,0,0]
["03-Oct-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.2369,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0246,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0375,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0109,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0133,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.4001,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3112,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0238,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0373,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0107,0,0]
["03-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0203,0,0]
["03-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.6134,0,0]
["03-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.5976,0,0]
["03-Oct-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.1946,0,0]
["03-Oct-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.5742,0,0]
["03-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.4216,0,0]
["03-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.8795,0,0]
["03-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.8835,0,0]
["03-Oct-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.3894,0,0]
["03-Oct-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.729,0,0]
["03-Oct-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1931,0,0]
["03-Oct-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.5864,0,0]
["03-Oct-2023","Motilal Oswal Focused Fund - Direct - Growth",41.7282,0,0]
["03-Oct-2023","Motilal Oswal Focused Fund - Regular - Growth",36.4337,0,0]
["03-Oct-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.2015,0,0]
["03-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.3556,0,0]
["03-Oct-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.3144,0,0]
["03-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.2317,0,0]
["03-Oct-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.433,0,0]
["03-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.1024,0,0]
["03-Oct-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.0814,0,0]
["03-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.6524,0,0]
["03-Oct-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.537,0,0]
["03-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.6169,0,0]
["03-Oct-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.1259,0,0]
["03-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.542,0,0]
["03-Oct-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.4165,0,0]
["03-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.5505,0,0]
["03-Oct-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.2929,0,0]
["03-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0178,0,0]
["03-Oct-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.617,0,0]
["03-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.7583,0,0]
["03-Oct-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2365,0,0]
["03-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.6554,0,0]
["03-Oct-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.5359,0,0]
["03-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.2792,0,0]
["03-Oct-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.1747,0,0]
["03-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.7739,0,0]
["03-Oct-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.6567,0,0]
["03-Oct-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1078,0,0]
["03-Oct-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0128,0,0]
["03-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.4414,0,0]
["03-Oct-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.6817,0,0]
["03-Oct-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.138,0,0]
["03-Oct-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.8026,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0337,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0618,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0217,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2242,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0216,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.6011,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.9001,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8198,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8378,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.821,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9784,0,0]
["03-Oct-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.827,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0226,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0355,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0089,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3976,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3088,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0219,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0354,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0088,0,0]
["02-Oct-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["29-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0208,0,0]
["29-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8343,0,0]
["29-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3453,0,0]
["29-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1717,0,0]
["29-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.3452,0,0]
["29-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8876,0,0]
["29-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.2618,0,0]
["29-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.3982,0,0]
["29-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.8518,0,0]
["29-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.8425,0,0]
["29-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0681,0,0]
["29-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5345,0,0]
["29-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2783,0,0]
["29-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2004,0,0]
["29-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6026,0,0]
["29-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7298,0,0]
["29-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.8738,0,0]
["29-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.8728,0,0]
["29-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.6613,0,0]
["29-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.3705,0,0]
["29-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.5974,0,0]
["29-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.1745,0,0]
["29-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7949,0,0]
["29-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7791,0,0]
["29-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6189,0,0]
["29-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.1914,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.017,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0034,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3909,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.3023,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0165,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0034,0,0]
["29-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["29-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.5726,0,0]
["29-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.5447,0,0]
["29-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.1482,0,0]
["29-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.5284,0,0]
["29-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.3618,0,0]
["29-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.7762,0,0]
["29-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.7957,0,0]
["29-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.3126,0,0]
["29-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7438,0,0]
["29-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2089,0,0]
["29-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.5393,0,0]
["29-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",41.6172,0,0]
["29-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.3413,0,0]
["29-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.1452,0,0]
["29-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.5533,0,0]
["29-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.5119,0,0]
["29-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.1615,0,0]
["29-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.3669,0,0]
["29-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.0719,0,0]
["29-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.0519,0,0]
["29-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.9464,0,0]
["29-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.8284,0,0]
["29-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.7516,0,0]
["29-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.2591,0,0]
["29-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.5261,0,0]
["29-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.4016,0,0]
["29-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.6437,0,0]
["29-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.3855,0,0]
["29-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.9649,0,0]
["29-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.5665,0,0]
["29-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.8027,0,0]
["29-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2813,0,0]
["29-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7238,0,0]
["29-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6044,0,0]
["29-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.2136,0,0]
["29-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.1106,0,0]
["29-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.8336,0,0]
["29-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.7171,0,0]
["29-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1297,0,0]
["29-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0354,0,0]
["29-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.2698,0,0]
["29-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.5168,0,0]
["29-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.3346,0,0]
["29-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.9961,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0256,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0536,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0136,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.216,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0135,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.5897,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.89,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8125,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8303,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8137,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.971,0,0]
["29-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8196,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0146,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0909,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1627,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0161,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3879,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2994,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0142,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0894,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1596,0,0]
["28-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.023,0,0]
["27-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0568,0,0]
["27-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8702,0,0]
["27-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3826,0,0]
["27-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2088,0,0]
["27-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.3483,0,0]
["27-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.8911,0,0]
["27-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.2745,0,0]
["27-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.4177,0,0]
["27-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.8714,0,0]
["27-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.8544,0,0]
["27-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.113,0,0]
["27-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5797,0,0]
["27-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.317,0,0]
["27-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2593,0,0]
["27-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6581,0,0]
["27-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7677,0,0]
["27-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.8431,0,0]
["27-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.8423,0,0]
["27-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.7472,0,0]
["27-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.5513,0,0]
["27-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.7621,0,0]
["27-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.2649,0,0]
["27-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.819,0,0]
["27-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.8033,0,0]
["27-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6226,0,0]
["27-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.1962,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0128,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0891,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1609,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0143,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3857,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2973,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0124,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0876,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1579,0,0]
["27-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0213,0,0]
["27-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.4922,0,0]
["27-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.4454,0,0]
["27-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.0566,0,0]
["27-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.4424,0,0]
["27-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.287,0,0]
["27-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.6508,0,0]
["27-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.6861,0,0]
["27-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.2196,0,0]
["27-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8152,0,0]
["27-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2779,0,0]
["27-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.6496,0,0]
["27-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",41.8623,0,0]
["27-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.5577,0,0]
["27-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.2697,0,0]
["27-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.6171,0,0]
["27-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.5756,0,0]
["27-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.1993,0,0]
["27-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.4046,0,0]
["27-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.0282,0,0]
["27-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.0087,0,0]
["27-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.8791,0,0]
["27-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.7622,0,0]
["27-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.577,0,0]
["27-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.0884,0,0]
["27-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.5269,0,0]
["27-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.4029,0,0]
["27-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.7109,0,0]
["27-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4519,0,0]
["27-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0349,0,0]
["27-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6353,0,0]
["27-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.8599,0,0]
["27-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.3376,0,0]
["27-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7575,0,0]
["27-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6383,0,0]
["27-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.2171,0,0]
["27-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.1146,0,0]
["27-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.6062,0,0]
["27-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.492,0,0]
["27-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1112,0,0]
["27-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0174,0,0]
["27-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.1869,0,0]
["27-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.4371,0,0]
["27-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.3114,0,0]
["27-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.9739,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0199,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0478,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0079,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2102,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0078,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.5816,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.8826,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8072,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.825,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8083,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9655,0,0]
["27-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8143,0,0]
["26-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0356,0,0]
["26-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8494,0,0]
["26-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3643,0,0]
["26-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.1909,0,0]
["26-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.3615,0,0]
["26-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.9043,0,0]
["26-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.3472,0,0]
["26-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.5386,0,0]
["26-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.9831,0,0]
["26-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.9281,0,0]
["26-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9978,0,0]
["26-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4605,0,0]
["26-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2151,0,0]
["26-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1042,0,0]
["26-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.5159,0,0]
["26-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6704,0,0]
["26-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",9.8671,0,0]
["26-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",9.8664,0,0]
["26-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.5917,0,0]
["26-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.214,0,0]
["26-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.4639,0,0]
["26-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.0963,0,0]
["26-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7987,0,0]
["26-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.783,0,0]
["26-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.5566,0,0]
["26-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.136,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0109,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0872,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.159,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0124,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3833,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.295,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0106,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0858,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.156,0,0]
["26-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0194,0,0]
["26-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.4046,0,0]
["26-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.3381,0,0]
["26-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",20.9568,0,0]
["26-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.3495,0,0]
["26-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.216,0,0]
["26-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.5328,0,0]
["26-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.5819,0,0]
["26-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.1319,0,0]
["26-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7949,0,0]
["26-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2589,0,0]
["26-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.5114,0,0]
["26-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",41.5506,0,0]
["26-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.2866,0,0]
["26-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.1113,0,0]
["26-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.7037,0,0]
["26-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.6621,0,0]
["26-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.9976,0,0]
["26-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.2093,0,0]
["26-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9429,0,0]
["26-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.9237,0,0]
["26-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",10.9421,0,0]
["26-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.8247,0,0]
["26-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.6432,0,0]
["26-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.1535,0,0]
["26-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.3855,0,0]
["26-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.2632,0,0]
["26-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.6643,0,0]
["26-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4063,0,0]
["26-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0125,0,0]
["26-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6138,0,0]
["26-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.7838,0,0]
["26-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2639,0,0]
["26-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7292,0,0]
["26-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6105,0,0]
["26-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.1349,0,0]
["26-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.0332,0,0]
["26-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.5717,0,0]
["26-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.458,0,0]
["26-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1359,0,0]
["26-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0422,0,0]
["26-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",26.9918,0,0]
["26-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.2479,0,0]
["26-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.315,0,0]
["26-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.9776,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0183,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0462,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0063,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2086,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0062,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8057,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8235,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8069,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9641,0,0]
["26-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8129,0,0]
["25-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0727,0,0]
["25-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8862,0,0]
["25-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3825,0,0]
["25-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2091,0,0]
["25-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.4134,0,0]
["25-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.9551,0,0]
["25-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.3631,0,0]
["25-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.5645,0,0]
["25-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.0077,0,0]
["25-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.9439,0,0]
["25-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9656,0,0]
["25-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4268,0,0]
["25-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.1863,0,0]
["25-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.0604,0,0]
["25-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.4761,0,0]
["25-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6432,0,0]
["25-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",10,0,0]
["25-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10,0,0]
["25-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.4821,0,0]
["25-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",69.9759,0,0]
["25-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.254,0,0]
["25-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",34.9773,0,0]
["25-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7987,0,0]
["25-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7831,0,0]
["25-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.5682,0,0]
["25-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.1474,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0096,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.086,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1577,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0111,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3818,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2935,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0094,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0846,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1547,0,0]
["25-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0182,0,0]
["25-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.4028,0,0]
["25-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.3351,0,0]
["25-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",20.9548,0,0]
["25-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.3469,0,0]
["25-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.2232,0,0]
["25-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.5435,0,0]
["25-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.5925,0,0]
["25-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.1399,0,0]
["25-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8185,0,0]
["25-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2819,0,0]
["25-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.468,0,0]
["25-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",41.452,0,0]
["25-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.2016,0,0]
["25-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.0612,0,0]
["25-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.7882,0,0]
["25-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.7464,0,0]
["25-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.0143,0,0]
["25-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.226,0,0]
["25-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9034,0,0]
["25-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.8845,0,0]
["25-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.0137,0,0]
["25-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.8957,0,0]
["25-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.6454,0,0]
["25-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.156,0,0]
["25-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.3858,0,0]
["25-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.2637,0,0]
["25-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.6728,0,0]
["25-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4148,0,0]
["25-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.9815,0,0]
["25-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.5839,0,0]
["25-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.7792,0,0]
["25-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2598,0,0]
["25-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7194,0,0]
["25-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6009,0,0]
["25-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.1635,0,0]
["25-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.0619,0,0]
["25-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.5942,0,0]
["25-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.4806,0,0]
["25-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1165,0,0]
["25-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0231,0,0]
["25-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",26.8768,0,0]
["25-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.1366,0,0]
["25-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.5283,0,0]
["25-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.1868,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0174,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0453,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.0054,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.2077,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.0053,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.805,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8228,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8062,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9634,0,0]
["25-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8122,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0079,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0842,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.156,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3797,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2914,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0077,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0829,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.153,0,0]
["24-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["22-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0541,0,0]
["22-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8685,0,0]
["22-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3782,0,0]
["22-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2053,0,0]
["22-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.3575,0,0]
["22-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.9016,0,0]
["22-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.2974,0,0]
["22-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.4512,0,0]
["22-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.9065,0,0]
["22-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.8748,0,0]
["22-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0714,0,0]
["22-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5344,0,0]
["22-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2782,0,0]
["22-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2002,0,0]
["22-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6068,0,0]
["22-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7326,0,0]
["22-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",10,0,0]
["22-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10,0,0]
["22-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.4884,0,0]
["22-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",69.983,0,0]
["22-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.266,0,0]
["22-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",34.9808,0,0]
["22-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.809,0,0]
["22-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7934,0,0]
["22-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6753,0,0]
["22-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.2485,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0806,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1524,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3753,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2871,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0794,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1495,0,0]
["22-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["22-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.3696,0,0]
["22-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.2923,0,0]
["22-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",20.917,0,0]
["22-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.3098,0,0]
["22-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.1862,0,0]
["22-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.479,0,0]
["22-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.5382,0,0]
["22-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.092,0,0]
["22-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9115,0,0]
["22-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.3722,0,0]
["22-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.5366,0,0]
["22-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",41.6021,0,0]
["22-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.3361,0,0]
["22-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.1375,0,0]
["22-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.7959,0,0]
["22-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.7544,0,0]
["22-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.8725,0,0]
["22-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.0898,0,0]
["22-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.8543,0,0]
["22-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.8362,0,0]
["22-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.0541,0,0]
["22-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.9361,0,0]
["22-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",25.7096,0,0]
["22-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.2198,0,0]
["22-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.3122,0,0]
["22-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.1915,0,0]
["22-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.6728,0,0]
["22-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4154,0,0]
["22-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0191,0,0]
["22-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6213,0,0]
["22-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.7663,0,0]
["22-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2483,0,0]
["22-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7266,0,0]
["22-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6086,0,0]
["22-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.0792,0,0]
["22-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",11.979,0,0]
["22-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.5827,0,0]
["22-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.47,0,0]
["22-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1275,0,0]
["22-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.0346,0,0]
["22-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",26.854,0,0]
["22-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.1159,0,0]
["22-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.4288,0,0]
["22-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.0901,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0119,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0397,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.9999,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.202,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.9998,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.8,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8177,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.8012,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9583,0,0]
["22-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8072,0,0]
["21-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.0807,0,0]
["21-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.8949,0,0]
["21-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.3878,0,0]
["21-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2149,0,0]
["21-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.362,0,0]
["21-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",15.9063,0,0]
["21-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.3388,0,0]
["21-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.5198,0,0]
["21-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",38.9702,0,0]
["21-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",25.9166,0,0]
["21-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0519,0,0]
["21-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5138,0,0]
["21-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2606,0,0]
["21-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1735,0,0]
["21-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.5827,0,0]
["21-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7161,0,0]
["21-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",10,0,0]
["21-Sep-2023","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10,0,0]
["21-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.5317,0,0]
["21-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.0741,0,0]
["21-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",62.349,0,0]
["21-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.0264,0,0]
["21-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7968,0,0]
["21-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7812,0,0]
["21-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.6779,0,0]
["21-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.2516,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0275,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0787,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1505,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0167,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3729,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2849,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0266,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0775,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1476,0,0]
["21-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0236,0,0]
["21-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.4188,0,0]
["21-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.3512,0,0]
["21-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",20.973,0,0]
["21-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.3608,0,0]
["21-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.2381,0,0]
["21-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.5631,0,0]
["21-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.6143,0,0]
["21-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.1544,0,0]
["21-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.912,0,0]
["21-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.373,0,0]
["21-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.5627,0,0]
["21-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",41.6593,0,0]
["21-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.3872,0,0]
["21-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.1665,0,0]
["21-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.7587,0,0]
["21-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.7174,0,0]
["21-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",26.9001,0,0]
["21-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.1171,0,0]
["21-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.8265,0,0]
["21-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.8086,0,0]
["21-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.0856,0,0]
["21-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",10.9675,0,0]
["21-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.0035,0,0]
["21-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.5084,0,0]
["21-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.311,0,0]
["21-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.1905,0,0]
["21-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.7307,0,0]
["21-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.4725,0,0]
["21-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.0387,0,0]
["21-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.6408,0,0]
["21-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.8152,0,0]
["21-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.2963,0,0]
["21-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.7784,0,0]
["21-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.6602,0,0]
["21-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.0354,0,0]
["21-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",11.9357,0,0]
["21-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.4845,0,0]
["21-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.3728,0,0]
["21-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1397,0,0]
["21-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.047,0,0]
["21-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",26.8477,0,0]
["21-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.1103,0,0]
["21-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.4899,0,0]
["21-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.1502,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0096,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0373,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.9976,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.1997,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.9975,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.567,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.8699,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.7979,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8156,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.7991,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9562,0,0]
["21-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8051,0,0]
["20-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.1866,0,0]
["20-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",12.9995,0,0]
["20-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.4401,0,0]
["20-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.2667,0,0]
["20-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.64,0,0]
["20-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.1768,0,0]
["20-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.5786,0,0]
["20-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",42.9213,0,0]
["20-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.3391,0,0]
["20-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.1613,0,0]
["20-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.1273,0,0]
["20-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5909,0,0]
["20-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.3266,0,0]
["20-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2738,0,0]
["20-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6758,0,0]
["20-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7798,0,0]
["20-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",32.8826,0,0]
["20-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",70.8279,0,0]
["20-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",63.0216,0,0]
["20-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.4031,0,0]
["20-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7867,0,0]
["20-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7711,0,0]
["20-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.8181,0,0]
["20-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.3818,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0255,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0768,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1485,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0147,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3705,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2825,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0247,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0756,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1457,0,0]
["20-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0217,0,0]
["20-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.5165,0,0]
["20-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.4689,0,0]
["20-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.0843,0,0]
["20-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.4628,0,0]
["20-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.3427,0,0]
["20-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.734,0,0]
["20-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.7678,0,0]
["20-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.2814,0,0]
["20-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9523,0,0]
["20-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.412,0,0]
["20-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",18.788,0,0]
["20-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",42.1636,0,0]
["20-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",36.8288,0,0]
["20-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.4228,0,0]
["20-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.7758,0,0]
["20-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.7345,0,0]
["20-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.1322,0,0]
["20-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.343,0,0]
["20-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9366,0,0]
["20-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.9189,0,0]
["20-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.2871,0,0]
["20-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",11.167,0,0]
["20-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.3697,0,0]
["20-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.8679,0,0]
["20-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.4304,0,0]
["20-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.3089,0,0]
["20-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",16.8658,0,0]
["20-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.6057,0,0]
["20-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.1768,0,0]
["20-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.7758,0,0]
["20-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",19.9823,0,0]
["20-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.4593,0,0]
["20-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.8422,0,0]
["20-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.7236,0,0]
["20-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.1419,0,0]
["20-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.0416,0,0]
["20-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.6144,0,0]
["20-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.5021,0,0]
["20-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.1993,0,0]
["20-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.1064,0,0]
["20-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.1455,0,0]
["20-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.4004,0,0]
["20-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.7735,0,0]
["20-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.4282,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0074,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0351,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.9954,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.1975,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.9953,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.5639,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.8672,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.7959,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8136,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.7971,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9541,0,0]
["20-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8031,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0238,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0751,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1468,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.013,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3685,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2805,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0231,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0739,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.144,0,0]
["19-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.02,0,0]
["18-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.2936,0,0]
["18-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",13.1053,0,0]
["18-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.4982,0,0]
["18-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.3243,0,0]
["18-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.858,0,0]
["18-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.3894,0,0]
["18-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.8355,0,0]
["18-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",43.3503,0,0]
["18-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.7341,0,0]
["18-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.4228,0,0]
["18-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.2345,0,0]
["18-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.7004,0,0]
["18-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4201,0,0]
["18-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.4162,0,0]
["18-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.8081,0,0]
["18-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.8704,0,0]
["18-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",33.2161,0,0]
["18-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",71.5418,0,0]
["18-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",63.6607,0,0]
["18-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",35.76,0,0]
["18-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7888,0,0]
["18-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7732,0,0]
["18-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.9704,0,0]
["18-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.5239,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.022,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0733,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1449,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3662,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2784,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0213,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0722,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1422,0,0]
["18-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0183,0,0]
["18-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.5771,0,0]
["18-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.5408,0,0]
["18-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.1533,0,0]
["18-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.525,0,0]
["18-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.4334,0,0]
["18-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",36.8807,0,0]
["18-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",32.9008,0,0]
["18-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.3903,0,0]
["18-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",13.0056,0,0]
["18-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.4638,0,0]
["18-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",19.0158,0,0]
["18-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",42.6722,0,0]
["18-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",37.2753,0,0]
["18-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.6812,0,0]
["18-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.768,0,0]
["18-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.727,0,0]
["18-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.2168,0,0]
["18-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.4262,0,0]
["18-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9935,0,0]
["18-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.976,0,0]
["18-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.2871,0,0]
["18-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",11.1674,0,0]
["18-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.3784,0,0]
["18-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.877,0,0]
["18-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.4362,0,0]
["18-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.315,0,0]
["18-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",17.063,0,0]
["18-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.8003,0,0]
["18-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.3207,0,0]
["18-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.9166,0,0]
["18-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",20.1702,0,0]
["18-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.643,0,0]
["18-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.9276,0,0]
["18-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.8087,0,0]
["18-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.2023,0,0]
["18-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.1019,0,0]
["18-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.6931,0,0]
["18-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.5807,0,0]
["18-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.2753,0,0]
["18-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.1822,0,0]
["18-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.2997,0,0]
["18-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.5513,0,0]
["18-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",17.0206,0,0]
["18-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.6707,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.0045,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0321,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.9924,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.1945,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.9924,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.5597,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.8636,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.7933,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.811,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.7945,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9515,0,0]
["18-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.8005,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0202,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0715,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1432,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3641,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2763,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0196,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0704,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1405,0,0]
["17-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["15-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.3029,0,0]
["15-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",13.1151,0,0]
["15-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.5098,0,0]
["15-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.3363,0,0]
["15-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.9503,0,0]
["15-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.48,0,0]
["15-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",26.1293,0,0]
["15-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",43.8403,0,0]
["15-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",40.186,0,0]
["15-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.7215,0,0]
["15-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.3268,0,0]
["15-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.794,0,0]
["15-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7113,0,0]
["15-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.5378,0,0]
["15-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.922,0,0]
["15-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.1496,0,0]
["15-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",33.6025,0,0]
["15-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",72.3673,0,0]
["15-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",64.4012,0,0]
["15-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",36.1726,0,0]
["15-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.805,0,0]
["15-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7895,0,0]
["15-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",19.0776,0,0]
["15-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.6251,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0166,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0678,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1395,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3596,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.272,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0161,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0669,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1369,0,0]
["15-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["15-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.6909,0,0]
["15-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.6763,0,0]
["15-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.2829,0,0]
["15-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.6424,0,0]
["15-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.5755,0,0]
["15-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",37.1106,0,0]
["15-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",33.1092,0,0]
["15-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.561,0,0]
["15-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",13.0404,0,0]
["15-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.4983,0,0]
["15-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",19.1661,0,0]
["15-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",43.0054,0,0]
["15-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",37.5699,0,0]
["15-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.8505,0,0]
["15-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.7111,0,0]
["15-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.6706,0,0]
["15-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.3135,0,0]
["15-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.5215,0,0]
["15-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",12.0488,0,0]
["15-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",12.032,0,0]
["15-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.3391,0,0]
["15-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",11.2193,0,0]
["15-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.6234,0,0]
["15-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",26.1181,0,0]
["15-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.4152,0,0]
["15-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.2948,0,0]
["15-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",17.1134,0,0]
["15-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.8504,0,0]
["15-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.3303,0,0]
["15-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.9269,0,0]
["15-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",20.2303,0,0]
["15-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.7026,0,0]
["15-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.9472,0,0]
["15-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.8287,0,0]
["15-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.179,0,0]
["15-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.0796,0,0]
["15-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.6147,0,0]
["15-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.5037,0,0]
["15-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.2815,0,0]
["15-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.189,0,0]
["15-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.4319,0,0]
["15-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.6814,0,0]
["15-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",16.964,0,0]
["15-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.616,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.9989,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0264,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.9869,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.1888,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.9868,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.5518,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.8566,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.7883,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8058,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.7894,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9464,0,0]
["15-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.7954,0,0]
["14-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",13.2975,0,0]
["14-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",13.1099,0,0]
["14-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",12.4951,0,0]
["14-Sep-2023","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",12.322,0,0]
["14-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",16.8664,0,0]
["14-Sep-2023","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.3987,0,0]
["14-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - IDCW",25.9964,0,0]
["14-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - Growth",43.6163,0,0]
["14-Sep-2023","Motilal Oswal Flexi Cap Fund - Regular - Growth",39.9816,0,0]
["14-Sep-2023","Motilal Oswal Flexi Cap Fund - Direct - IDCW",26.585,0,0]
["14-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.3232,0,0]
["14-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.7898,0,0]
["14-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7077,0,0]
["14-Sep-2023","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.5324,0,0]
["14-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.9176,0,0]
["14-Sep-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.1465,0,0]
["14-Sep-2023","Motilal Oswal Midcap Fund - Regular - IDCW",33.4726,0,0]
["14-Sep-2023","Motilal Oswal Midcap Fund - Direct - Growth",72.0853,0,0]
["14-Sep-2023","Motilal Oswal Midcap Fund - Regular - Growth",64.1522,0,0]
["14-Sep-2023","Motilal Oswal Midcap Fund - Direct - IDCW",36.0317,0,0]
["14-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.7929,0,0]
["14-Sep-2023","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.7774,0,0]
["14-Sep-2023","Motilal Oswal Equity Hybrid Fund - Direct - Growth",18.972,0,0]
["14-Sep-2023","Motilal Oswal Equity Hybrid Fund - Regular - Growth",17.5283,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0148,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0661,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1377,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0163,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Direct - Growth",12.3574,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Regular - Growth",12.2699,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0144,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0652,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1352,0,0]
["14-Sep-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0232,0,0]
["14-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - IDCW",18.6532,0,0]
["14-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - Growth",22.6296,0,0]
["14-Sep-2023","Motilal Oswal Large and Midcap Fund - Regular - Growth",21.2399,0,0]
["14-Sep-2023","Motilal Oswal Large and Midcap Fund - Direct - IDCW",19.602,0,0]
["14-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",22.5374,0,0]
["14-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",37.0468,0,0]
["14-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",33.0534,0,0]
["14-Sep-2023","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",27.5137,0,0]
["14-Sep-2023","Motilal Oswal Multi Asset Fund - Direct - Growth",13.0298,0,0]
["14-Sep-2023","Motilal Oswal Multi Asset Fund - Regular - Growth",12.4885,0,0]
["14-Sep-2023","Motilal Oswal Focused Fund - Regular - IDCW",19.0426,0,0]
["14-Sep-2023","Motilal Oswal Focused Fund - Direct - Growth",42.727,0,0]
["14-Sep-2023","Motilal Oswal Focused Fund - Regular - Growth",37.3279,0,0]
["14-Sep-2023","Motilal Oswal Focused Fund - Direct - IDCW",21.709,0,0]
["14-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",11.596,0,0]
["14-Sep-2023","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",11.5561,0,0]
["14-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",27.2799,0,0]
["14-Sep-2023","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",26.4895,0,0]
["14-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",11.9753,0,0]
["14-Sep-2023","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",11.9589,0,0]
["14-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",11.3077,0,0]
["14-Sep-2023","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",11.1884,0,0]
["14-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",26.4575,0,0]
["14-Sep-2023","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",25.9557,0,0]
["14-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",11.37,0,0]
["14-Sep-2023","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",11.2503,0,0]
["14-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",17.0377,0,0]
["14-Sep-2023","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",16.7761,0,0]
["14-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",16.3019,0,0]
["14-Sep-2023","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.8995,0,0]
["14-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",20.1586,0,0]
["14-Sep-2023","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",19.6331,0,0]
["14-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",12.8723,0,0]
["14-Sep-2023","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",12.7547,0,0]
["14-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",12.1251,0,0]
["14-Sep-2023","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",12.0263,0,0]
["14-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",15.684,0,0]
["14-Sep-2023","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",15.5728,0,0]
["14-Sep-2023","Motilal Oswal BSE Quality Index Fund - Direct - Growth",12.2745,0,0]
["14-Sep-2023","Motilal Oswal BSE Quality Index Fund - Regular - Growth",12.1822,0,0]
["14-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",27.3547,0,0]
["14-Sep-2023","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",26.6068,0,0]
["14-Sep-2023","Motilal Oswal S&P 500 Index Fund - Direct - Growth",17.1423,0,0]
["14-Sep-2023","Motilal Oswal S&P 500 Index Fund - Regular - Growth",16.791,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.9967,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.0243,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.9847,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.1866,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.9846,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Direct - Growth",15.5488,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.8539,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.7863,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.8039,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.7875,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.9444,0,0]
["14-Sep-2023","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.7935,0,0]