| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 24-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 24-Apr-2026 | 55.71 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 24-Apr-2026 | 29.26 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 24-Apr-2026 | 62.15 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 24-Apr-2026 | 30.75 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 24-Apr-2026 | 52.08 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 24-Apr-2026 | 21.41 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 24-Apr-2026 | 44.17 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 24-Apr-2026 | 18.24 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 24-Apr-2026 | 31.05 | 0.00 | 0.00 |
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