| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (IDCW) | 10-Feb-2026 | 48.29 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 10-Feb-2026 | 13.07 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 10-Feb-2026 | 13.07 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 10-Feb-2026 | 12.79 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 10-Feb-2026 | 12.79 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 10-Feb-2026 | 49.03 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 10-Feb-2026 | 47.67 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 09-Feb-2026 | 92.83 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 09-Feb-2026 | 223.72 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 10-Feb-2026 | 26.61 | 0.00 | 0.00 |
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