| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (G) | 24-Apr-2026 | 37.88 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 24-Apr-2026 | 26.78 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 24-Apr-2026 | 34.47 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24-Apr-2026 | 24.47 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 24-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 24-Apr-2026 | 13.23 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 24-Apr-2026 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 26-Apr-2026 | 14.61 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 26-Apr-2026 | 10.01 | 0.00 | 0.00 |
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