| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 10-Feb-2026 | 27.72 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 10-Feb-2026 | 33.25 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 10-Feb-2026 | 25.39 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 10-Feb-2026 | 14.45 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 10-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 10-Feb-2026 | 14.08 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 10-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 10-Feb-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 10-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 10-Feb-2026 | 10.04 | 0.00 | 0.00 |
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