fund

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Category Other Scheme - Index Funds
NAV 8.7124
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 8.7504
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 7.0692
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Nifty 500 Fund - Regular Plan

Category Other Scheme - Index Funds
NAV 8.4809
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Nifty 500 Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 8.5180
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Category Other Scheme - Index Funds
NAV 7.5987
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Category Other Scheme - Index Funds
NAV 7.6102
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4747
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.5974
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.9091
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4029
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.0811
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.0713
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.1268
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.3884
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7063
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5672
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5767
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5667
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.1766
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5739
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7077
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5812
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5633
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.5504
Repurchase Price
Sale Price
Date 08-May-2020




fund

Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.2481
Repurchase Price
Sale Price
Date 10-May-2020




fund

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.4403
Repurchase Price
Sale Price
Date 10-May-2020




fund

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




fund

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




fund

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




fund

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




fund

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




fund

Motilal Oswal Liquid Fund - Regular Growth

Category Debt Scheme - Liquid Fund
NAV 10.7277
Repurchase Price
Sale Price
Date 10-May-2020




fund

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




fund

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




fund

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




fund

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




fund

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




fund

Motilal Oswal Liquid Fund - Direct Growth

Category Debt Scheme - Liquid Fund
NAV 10.7501
Repurchase Price
Sale Price
Date 10-May-2020




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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