| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
152797 |
INF247L01DH4 |
₹13.0173 (2026-09-17)
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
152794 |
INF247L01DD3 |
₹12.6643 (2026-09-17)
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
152795 |
INF247L01DE1 |
₹12.6644 (2026-09-17)
|
| Motilal Oswal Consumption Fund-Direct-Growth |
153913 |
INF247L01GA2 |
₹11.1763 (2026-09-17)
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
153914 |
INF247L01GB0 |
₹11.1763 (2026-09-17)
|
| Motilal Oswal Consumption Fund-Regular-Growth |
153916 |
INF247L01GD6 |
₹11.0095 (2026-09-17)
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
153915 |
INF247L01GE4 |
₹11.0095 (2026-09-17)
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
153258 |
INF247L01EJ8 |
₹14.9895 (2026-09-17)
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
153259 |
INF247L01EK6 |
₹14.9885 (2026-09-17)
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
153256 |
INF247L01EM2 |
₹14.6606 (2026-09-17)
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
153257 |
INF247L01EN0 |
₹14.6608 (2026-09-17)
|
| Motilal Oswal Quant Fund - Direct - Growth |
152694 |
INF247L01CS3 |
₹10.0575 (2026-09-17)
|
| Motilal Oswal Quant Fund - Direct - IDCW |
152695 |
INF247L01CT1 |
₹9.4579 (2026-09-17)
|
| Motilal Oswal Quant Fund - Regular - Growth |
152692 |
INF247L01CP9 |
₹9.4911 (2026-09-17)
|
| Motilal Oswal Quant Fund - Regular - IDCW |
152693 |
INF247L01CQ7 |
₹8.7505 (2026-09-17)
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
153749 |
INF247L01FS6 |
₹12.4439 (2026-09-17)
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
153750 |
INF247L01FT4 |
₹12.4439 (2026-09-17)
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
153751 |
INF247L01FV0 |
₹12.4292 (2026-09-17)
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
153752 |
INF247L01FW8 |
₹12.4292 (2026-09-17)
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
153274 |
INF204KC1EK5 |
₹12.8591 (2026-09-17)
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
153277 |
INF204KC1EL3 |
₹12.8591 (2026-09-17)
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
153276 |
INF204KC1EH1 |
₹12.6659 (2026-09-17)
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
153278 |
INF204KC1EI9 |
₹12.6659 (2026-09-17)
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
118722 |
INF204K01G29 |
₹214.6261 (2026-09-17)
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
118724 |
INF204K01G52 |
₹214.6261 (2026-09-17)
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
118725 |
INF204K01G37 |
₹52.5693 (2026-09-17)
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
102752 |
INF204K01AP6 |
₹188.0870 (2026-09-17)
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
102751 |
INF204K01AQ4 |
₹188.0870 (2026-09-17)
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
102753 |
INF204K01AN1 |
₹33.9920 (2026-09-17)
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
152033 |
INF204KC1BO3 |
₹15.3590 (2026-09-17)
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
152035 |
INF204KC1BP0 |
₹15.3590 (2026-09-17)
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
152034 |
INF204KC1BL9 |
₹14.7577 (2026-09-17)
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
152036 |
INF204KC1BM7 |
₹14.7577 (2026-09-17)
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
130861 |
INF204KA1SK7 |
₹32.0801 (2026-09-17)
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
130860 |
INF204KA1SI1 |
₹32.0801 (2026-09-17)
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
130864 |
INF204KA1SM3 |
₹32.0801 (2026-09-17)
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
130858 |
INF204KA1SJ9 |
₹28.3473 (2026-09-17)
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
130863 |
INF204KA1SH3 |
₹28.3473 (2026-09-17)
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
130859 |
INF204KA1SL5 |
₹28.3473 (2026-09-17)
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
153693 |
INF204KC1FR7 |
₹10.5620 (2026-09-17)
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
153690 |
INF204KC1FS5 |
₹10.5620 (2026-09-17)
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
153691 |
INF204KC1FO4 |
₹10.4087 (2026-09-17)
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
153692 |
INF204KC1FP1 |
₹10.4087 (2026-09-17)
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
118770 |
INF204K01J00 |
₹77.2131 (2026-09-17)
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
118769 |
INF204K01J34 |
₹77.2131 (2026-09-17)
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
118767 |
INF204K01J18 |
₹44.2935 (2026-09-17)
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
108258 |
INF204K01737 |
₹70.8990 (2026-09-17)
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
108249 |
INF204K01760 |
₹70.8990 (2026-09-17)
|
| NIPPON INDIA QUANT FUND - IDCW Option |
108252 |
INF204K01745 |
₹37.7957 (2026-09-17)
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
149329 |
INF204KC1303 |
₹35.8930 (2026-09-17)
|