| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular (G) | 27-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 27-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 27-Feb-2026 | 89.03 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 27-Feb-2026 | 43.23 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 27-Feb-2026 | 102.50 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 27-Feb-2026 | 44.91 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 27-Feb-2026 | 12.14 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 12.14 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 27-Feb-2026 | 11.87 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 11.87 | 0.00 | 0.00 |
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