| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 10-Feb-2026 | 59.77 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 10-Feb-2026 | 33.74 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 10-Feb-2026 | 66.55 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 10-Feb-2026 | 35.39 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 10-Feb-2026 | 51.85 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 10-Feb-2026 | 22.90 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 10-Feb-2026 | 44.07 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 10-Feb-2026 | 19.55 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 10-Feb-2026 | 32.69 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 10-Feb-2026 | 32.30 | 0.00 | 0.00 |
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