| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal BSE Select IPO ETF | 27-Feb-2026 | 42.25 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (G) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 27-Feb-2026 | 10.97 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 10.97 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 27-Feb-2026 | 8.89 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 8.89 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 26-Feb-2026 | 17.55 | 0.00 | 0.00 |
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