| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (IDCW) | 24-Dec-2025 | 50.32 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 24-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 24-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 24-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 24-Dec-2025 | 49.45 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 24-Dec-2025 | 48.10 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 23-Dec-2025 | 87.95 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 23-Dec-2025 | 223.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 24-Dec-2025 | 26.73 | 0.00 | 0.00 |
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