| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 31-Aug-2026 | 18.69 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 31-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 31-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 31-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 31-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 31-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 31-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 31-Aug-2026 | 58.49 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 31-Aug-2026 | 32.28 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 31-Aug-2026 | 67.89 | 0.00 | 0.00 |
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