option

Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option

Category Debt Scheme - Liquid Fund
NAV 10.0144
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.4031
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0417
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option

Category Debt Scheme - Liquid Fund
NAV 10.0059
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option

Category Debt Scheme - Liquid Fund
NAV 10.0055
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option

Category Debt Scheme - Liquid Fund
NAV 10.0072
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0515
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0410
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option

Category Debt Scheme - Liquid Fund
NAV 10.0058
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option

Category Debt Scheme - Liquid Fund
NAV 10.0077
Repurchase Price
Sale Price
Date 10-May-2020




option

Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option

Category Equity Scheme - ELSS
NAV 12.4066
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 14.0017
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 15.0357
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option

Category Equity Scheme - ELSS
NAV 13.3923
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Category Equity Scheme - Focussed Fund
NAV 20.0186
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

Category Equity Scheme - Focussed Fund
NAV 22.0074
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option

Category Equity Scheme - Focussed Fund
NAV 13.7938
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option

Category Equity Scheme - Focussed Fund
NAV 15.1075
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 19.2326
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 13.7395
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 20.7622
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 14.0451
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 20.4773
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 18.0407
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 21.6851
Repurchase Price
Sale Price
Date 08-May-2020




option

Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 18.0360
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option

Category Growth
NAV 10.159
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 7 - Regular Plan - Growth Option

Category Growth
NAV 9.976
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option

Category Growth
NAV 9.976
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 7 - Direct Plan - Growth Option

Category Growth
NAV 10.159
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 5-Regular Plan-Growth Option

Category Growth
NAV 7.963
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 5-Regular Plan-Dividend Option

Category Growth
NAV 7.963
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 5-Direct Plan-Growth Option

Category Growth
NAV 8.005
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 5-Direct PLan-Dividend Option

Category Growth
NAV 8.005
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 4-Regular Plan-Dividend Option

Category Growth
NAV 8.258
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 4-Direct Plan-Dividend Option

Category Growth
NAV 8.422
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Category Growth
NAV 8.429
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Category Growth
NAV 8.258
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak FMP Series 267-Regular Plan-Growth Option

Category Income
NAV 11.1489
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak FMP series 267-Regular Plan-Dividend Payout Option

Category Income
NAV 11.1489
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak FMP Series 267-Direct PLan-Growth Option

Category Income
NAV 11.1688
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak FMP Series 265-Regular Plan-Growth Option

Category Income
NAV 11.2111
Repurchase Price
Sale Price
Date 08-May-2020




option

Kotak FMP Series 265-Direct Plan-Growth Option

Category Income
NAV 11.2305
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 261-Regular Plan-Growth Option

Category Income
NAV 11.4463
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 261-Regular Plan-Dividend Payout Option

Category Income
NAV 11.4463
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 261-Direct Plan-Growth Option

Category Income
NAV 11.475
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 261-direct plan-dividend payout option

Category Income
NAV 11.475
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 259-Regular Plan-Growth Option

Category Income
NAV 11.4696
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 259-Regular Plan-Dividend Payout OPtion

Category Income
NAV 11.4696
Repurchase Price
Sale Price
Date 08-May-2020




option

kotak FMP Series 259 -Direct Plan-Growth Option

Category Income
NAV 11.499
Repurchase Price
Sale Price
Date 08-May-2020