| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Regular (IDCW) | 24-Apr-2026 | 9.03 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 24-Apr-2026 | 17.57 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 24-Apr-2026 | 17.34 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 24-Apr-2026 | 8.59 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 24-Apr-2026 | 8.59 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 24-Apr-2026 | 8.41 | 0.00 | 0.00 |
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