| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Direct (G) | 24-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 24-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 24-Dec-2025 | 12.61 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 24-Dec-2025 | 12.61 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 24-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 24-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 24-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 24-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 23-Dec-2025 | 15.68 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 23-Dec-2025 | 15.50 | 0.00 | 0.00 |
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