| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 31-Aug-2026 | 15.15 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 31-Aug-2026 | 15.15 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 31-Aug-2026 | 14.83 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 31-Aug-2026 | 14.83 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 31-Aug-2026 | 41.92 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 31-Aug-2026 | 29.63 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 31-Aug-2026 | 38.00 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 31-Aug-2026 | 26.98 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 31-Aug-2026 | 14.23 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 31-Aug-2026 | 12.82 | 0.00 | 0.00 |
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