| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 24-Dec-2025 | 60.95 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 24-Dec-2025 | 34.41 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 24-Dec-2025 | 67.79 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 24-Dec-2025 | 36.05 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 24-Dec-2025 | 51.89 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 24-Dec-2025 | 22.91 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 24-Dec-2025 | 44.17 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 24-Dec-2025 | 19.59 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 24-Dec-2025 | 28.30 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 24-Dec-2025 | 28.63 | 0.00 | 0.00 |
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