| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 31-Aug-2026 | 41.97 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 31-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 31-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 31-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 31-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 31-Aug-2026 | 65.07 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 31-Aug-2026 | 34.18 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 31-Aug-2026 | 72.80 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 31-Aug-2026 | 36.02 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 31-Aug-2026 | 63.97 | 0.00 | 0.00 |
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