| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (IDCW) | 24-Apr-2026 | 8.41 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 24-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 24-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 24-Apr-2026 | 52.90 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 29.19 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 24-Apr-2026 | 61.15 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 24-Apr-2026 | 37.80 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 24-Apr-2026 | 10.00 | 0.00 | 0.00 |
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