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25 February, 2021 22:19 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend
24-FEB-21
11.2548
2
Mahindra Credit Risk Yojana - Direct Plan - Growth
24-FEB-21
11.8928
3
Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend
24-FEB-21
10.6814
4
Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend
24-FEB-21
10.9335
5
Mahindra Credit Risk Yojana - Regular Plan - Growth
24-FEB-21
11.5654
6
Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend
24-FEB-21
10.3651
7
Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend
24-FEB-21
13.7040
8
Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth
24-FEB-21
15.0343
9
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend
24-FEB-21
12.6492
10
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth
24-FEB-21
13.9057
11
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend
24-FEB-21
13.7213
12
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth
24-FEB-21
14.3560
13
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend
24-FEB-21
13.3066
14
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
24-FEB-21
13.9395
15
Mahindra Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.8430
16
Mahindra Liquid Fund - Direct Plan - Growth
24-FEB-21
1332.8174
17
Mahindra Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1003.6765
18
Mahindra Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.8404
19
Mahindra Liquid Fund - Regular Plan - Growth
24-FEB-21
1325.0359
20
Mahindra Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1010.0758
21
Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years
24-FEB-21
1187.8582
22
Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend
24-FEB-21
1029.4712
23
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth
24-FEB-21
1336.9799
24
Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend
24-FEB-21
1134.9241
25
Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend
24-FEB-21
1030.0630
26
Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend
24-FEB-21
1007.3927
27
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
24-FEB-21
1290.0768
28
Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend
24-FEB-21
1114.7528
29
Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend
24-FEB-21
1052.3487
30
Mahindra Manulife Arbitrage Yojana - Direct Plan - Dividend
24-FEB-21
10.1651
31
Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth
24-FEB-21
10.1651
32
Mahindra Manulife Arbitrage Yojana - Regular Plan - Dividend
24-FEB-21
10.1214
33
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth
24-FEB-21
10.1213
34
Mahindra Manulife Focused Equity Yojana - Direct Plan - Dividend
24-FEB-21
12.1177
35
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth
24-FEB-21
12.1221
36
Mahindra Manulife Focused Equity Yojana - Regular Plan - Dividend
24-FEB-21
12.0496
37
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth
24-FEB-21
12.0501
38
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend
24-FEB-21
15.6788
39
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
24-FEB-21
16.5565
40
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend
24-FEB-21
14.4527
41
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
24-FEB-21
15.3300
42
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend
24-FEB-21
14.9329
43
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
24-FEB-21
16.2752
44
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend
24-FEB-21
13.6898
45
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
24-FEB-21
14.9132
46
Mahindra Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
47
Mahindra Overnight Fund - Direct Plan - Growth
24-FEB-21
1061.6465
48
Mahindra Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.1908
49
Mahindra Overnight Fund - Regular Plan - Growth
24-FEB-21
1059.9303
50
Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend
24-FEB-21
13.8325
51
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth
24-FEB-21
13.8325
52
Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend
24-FEB-21
13.3216
53
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
24-FEB-21
13.3217
54
Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend
24-FEB-21
12.2903
55
Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth
24-FEB-21
12.2906
56
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend
24-FEB-21
11.7907
57
Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth
24-FEB-21
11.7907
58
Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend
24-FEB-21
13.3366
59
Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth
24-FEB-21
13.3365
60
Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend
24-FEB-21
13.0625
61
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth
24-FEB-21
13.0626
62
Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend
24-FEB-21
1005.3278
63
Mahindra Ultra Short Term Yojana - Direct Plan - Growth
24-FEB-21
1082.9728
64
Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend
24-FEB-21
1000.8823
65
Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend
24-FEB-21
1005.5611
66
Mahindra Ultra Short Term Yojana - Regular Plan - Growth
24-FEB-21
1076.7809
67
Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend
24-FEB-21
1000.9100
68
Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend
24-FEB-21
13.8332
69
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth
24-FEB-21
13.8324
70
Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend
24-FEB-21
13.1003
71
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
24-FEB-21
13.1003
72
Mirae Asset Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
10.2620
73
Mirae Asset Arbitrage Fund - Direct Plan - Growth
24-FEB-21
10.2620
74
Mirae Asset Arbitrage Fund - Regular Plan - Dividend
24-FEB-21
10.2130
75
Mirae Asset Arbitrage Fund - Regular Plan - Growth
24-FEB-21
10.2130
76
Mirae Asset Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
11.6930
77
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
11.7160
78
Mirae Asset Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
11.6660
79
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
11.6700
80
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
10.1546
81
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
10.1545
82
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
10.1273
83
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
10.1273
84
Mirae Asset Cash Management Fund - Daily Dividend
24-FEB-21
1066.4347
85
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
24-FEB-21
1075.8332
86
Mirae Asset Cash Management Fund - Direct Plan - Growth
24-FEB-21
2164.4195
87
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
24-FEB-21
1134.6543
88
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend
24-FEB-21
1216.2089
89
Mirae Asset Cash Management Fund - Growth
24-FEB-21
2137.0821
90
Mirae Asset Cash Management Fund - Monthly Dividend
24-FEB-21
1152.3028
91
Mirae Asset Cash Management Fund - Weekly Dividend
24-FEB-21
1152.5501
92
Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
13.7476
93
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
13.7476
94
Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend
24-FEB-21
13.0908
95
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
13.0908
96
Mirae Asset ESG Sector Leaders ETF
24-FEB-21
25.2590
97
Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Dividend
24-FEB-21
11.2120
98
Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Growth
24-FEB-21
11.2130
99
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Dividend
24-FEB-21
11.1970
100
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth
24-FEB-21
11.1960
101
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
24-FEB-21
65.5220
102
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
24-FEB-21
84.9170
103
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
24-FEB-21
39.9040
104
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
24-FEB-21
78.7340
105
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Dividend
24-FEB-21
13.3370
106
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
24-FEB-21
13.3350
107
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Dividend
24-FEB-21
13.3270
108
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
24-FEB-21
13.3270
109
Mirae Asset Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
13.5230
110
Mirae Asset Equity Savings Fund - Direct Plan - Growth
24-FEB-21
13.5310
111
Mirae Asset Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
13.1990
112
Mirae Asset Equity Savings Fund - Regular Plan - Growth
24-FEB-21
13.2020
113
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Dividend
24-FEB-21
11.9587
114
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Growth
24-FEB-21
11.9587
115
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Dividend
24-FEB-21
11.9126
116
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Growth
24-FEB-21
11.9126
117
Mirae Asset Focused Fund - Direct Plan - Dividend
24-FEB-21
16.2540
118
Mirae Asset Focused Fund - Direct Plan - Growth
24-FEB-21
16.2570
119
Mirae Asset Focused Fund - Regular Plan - Dividend
24-FEB-21
15.7890
120
Mirae Asset Focused Fund - Regular Plan - Growth
24-FEB-21
15.7870
121
Mirae Asset Great Consumer Fund - Direct Plan - Dividend
24-FEB-21
44.7360
122
Mirae Asset Great Consumer Fund - Direct Plan - Growth
24-FEB-21
49.4710
123
Mirae Asset Great Consumer Fund - Regular - Dividend
24-FEB-21
18.7910
124
Mirae Asset Great Consumer Fund - Regular - Growth
24-FEB-21
44.3380
125
Mirae Asset Health Care Fund - Direct Plan - Dividend
24-FEB-21
19.1330
126
Mirae Asset Health Care Fund - Direct Plan - Growth
24-FEB-21
19.1360
127
Mirae Asset Health Care Fund - Regular Plan - Dividend
24-FEB-21
18.3310
128
Mirae Asset Health Care Fund - Regular Plan - Growth
24-FEB-21
18.3360
129
Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend
24-FEB-21
17.8890
130
Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth
24-FEB-21
20.9130
131
Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend
24-FEB-21
15.5650
132
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth
24-FEB-21
19.0360
133
Mirae Asset Large Cap Fund - Direct Plan - Dividend
24-FEB-21
48.0720
134
Mirae Asset Large Cap Fund - Direct Plan - Growth
24-FEB-21
71.9620
135
Mirae Asset Large Cap Fund - Regular Plan - Dividend
24-FEB-21
21.8480
136
Mirae Asset Large Cap Fund - Regular Plan - Growth
24-FEB-21
66.7550
137
Mirae Asset Midcap Fund - Direct Plan - Dividend
24-FEB-21
16.4770
138
Mirae Asset Midcap Fund - Direct Plan - Growth
24-FEB-21
16.4760
139
Mirae Asset Midcap Fund - Regular Plan - Dividend
24-FEB-21
16.0570
140
Mirae Asset Midcap Fund - Regular Plan - Growth
24-FEB-21
16.0530
141
Mirae Asset Nifty 50 ETF
24-FEB-21
153.0820
142
Mirae Asset Nifty Next 50 ETF
24-FEB-21
345.7290
143
Mirae Asset Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0003
144
Mirae Asset Overnight Fund - Direct Plan - Growth
24-FEB-21
1051.0545
145
Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1000.0000
146
Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0017
147
Mirae Asset Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
148
Mirae Asset Overnight Fund - Regular Plan - Growth
24-FEB-21
1049.5998
149
Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.0000
150
Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.0000
151
Mirae Asset Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
1208.9337
152
Mirae Asset Savings Fund - Direct Plan - Growth
24-FEB-21
1880.9222
153
Mirae Asset Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
1159.5809
154
Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1020.9225
155
Mirae Asset Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
1454.3849
156
Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend
24-FEB-21
1005.1526
157
Mirae Asset Savings Fund - Regular Savings Plan - Growth
24-FEB-21
1774.9463
158
Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend
24-FEB-21
1087.1363
159
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend
24-FEB-21
1021.6837
160
Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend
24-FEB-21
1106.6348
161
Mirae Asset Short Term Fund - Direct Plan - Dividend
24-FEB-21
12.5926
162
Mirae Asset Short Term Fund - Direct Plan - Growth
24-FEB-21
12.6007
163
Mirae Asset Short Term Fund - Regular Plan - Dividend
24-FEB-21
12.3187
164
Mirae Asset Short Term Fund - Regular Plan - Growth
24-FEB-21
12.3159
165
Mirae Asset Tax Saver Fund - Direct Plan - Dividend
24-FEB-21
23.0510
166
Mirae Asset Tax Saver Fund - Direct Plan - Growth
24-FEB-21
27.6140
167
Mirae Asset Tax Saver Fund - Regular Plan - Dividend
24-FEB-21
20.5370
168
Mirae Asset Tax Saver Fund - Regular Plan - Growth
24-FEB-21
25.6190
169
Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend
24-FEB-21
1013.6610
170
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
1013.6049
171
Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend
24-FEB-21
1011.9407
172
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
1012.4331
173
Motilal Oswal 5 Year G-Sec ETF
24-FEB-21
47.2207
174
Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend
24-FEB-21
14.1908
175
Motilal Oswal Dynamic Fund - Direct Plan - Growth
24-FEB-21
15.4576
176
Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.0458
177
Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend
24-FEB-21
13.8271
178
Motilal Oswal Dynamic Fund - Regular Plan - Growth
24-FEB-21
14.6995
179
Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.9307
180
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
14.5559
181
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
13.9927
182
Motilal Oswal Focused 25 Fund - Direct Plan - Dividend
24-FEB-21
23.2000
183
Motilal Oswal Focused 25 Fund - Direct Plan - Growth
24-FEB-21
33.7958
184
Motilal Oswal Focused 25 Fund - Regular Plan - Dividend
24-FEB-21
20.9679
185
Motilal Oswal Focused 25 Fund - Regular Plan - Growth
24-FEB-21
30.4300
186
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
13.5895
187
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
13.5895
188
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
13.2699
189
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
24-FEB-21
13.2698
190
Motilal Oswal Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0077
191
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
10.0162
192
Motilal Oswal Liquid Fund - Direct Plan - Growth
24-FEB-21
11.0065
193
Motilal Oswal Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0542
194
Motilal Oswal Liquid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.0515
195
Motilal Oswal Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0080
196
Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0055
197
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
10.0155
198
Motilal Oswal Liquid Fund - Regular Plan - Growth
24-FEB-21
10.9704
199
Motilal Oswal Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.0530
200
Motilal Oswal Liquid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.0494
201
Motilal Oswal Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0151
202
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years
24-FEB-21
10.6910
203
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
24-FEB-21
10.4941
204
Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
21.6084
205
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
24.2600
206
Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
19.7962
207
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
22.3414
208
Motilal Oswal M50 ETF - Growth
24-FEB-21
147.3695
209
Motilal Oswal Midcap 100 ETF - Growth
24-FEB-21
24.4089
210
Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend
24-FEB-21
23.8575
211
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth
24-FEB-21
35.2675
212
Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend
24-FEB-21
23.0972
213
Motilal Oswal Midcap 30 Fund - Regular Plan - Growth
24-FEB-21
32.3315
214
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
24-FEB-21
10.4344
215
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
24-FEB-21
10.3465
216
Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend
24-FEB-21
28.1695
217
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
24-FEB-21
33.8688
218
Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend
24-FEB-21
27.9659
219
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
24-FEB-21
31.7430
220
Motilal Oswal Nasdaq 100 ETF - Growth
24-FEB-21
935.2694
221
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
24-FEB-21
20.2937
222
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
24-FEB-21
20.1126
223
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
24-FEB-21
12.3803
224
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
24-FEB-21
12.3220
225
Motilal Oswal Nifty 500 Fund - Direct Plan - Growth
24-FEB-21
14.0317
226
Motilal Oswal Nifty 500 Fund - Regular Plan - Growth
24-FEB-21
13.8982
227
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
24-FEB-21
13.2107
228
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
24-FEB-21
13.0855
229
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-FEB-21
15.5781
230
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-FEB-21
15.4299
231
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
24-FEB-21
12.1884
232
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
24-FEB-21
12.0960
233
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-FEB-21
15.2827
234
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-FEB-21
15.1368
235
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
24-FEB-21
12.7217
236
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
24-FEB-21
12.6480
237
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
9.8143
238
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
9.8338
239
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
13.9060
240
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
9.8212
241
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
9.9624
242
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
9.8251
243
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
9.8053
244
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
9.8158
245
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
13.5051
246
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
9.8058
247
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
9.9484
248
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
9.8088
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