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Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
19-Sep-2024 | Motilal Oswal Focused Fund - Direct - Growth | Growth | 58.8773 | -0.44 |
19-Sep-2024 | Motilal Oswal Focused Fund - Direct - IDCW | IDCW | 27.8318 | -0.44 |
19-Sep-2024 | Motilal Oswal Focused Fund - Regular - Growth | Growth | 50.8504 | -0.45 |
19-Sep-2024 | Motilal Oswal Focused Fund - Regular - IDCW | IDCW | 24.1416 | -0.45 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly | IDCW | 11.7750 | 0.04 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - Growth | Growth | 16.5935 | 0.04 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily | IDCW | 11.7326 | 0.02 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly | IDCW | 11.7227 | 0.04 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly | IDCW | 11.9381 | 0.04 |
19-Sep-2024 | Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly | IDCW | 11.7226 | 0.04 |