| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (G) | 24-Apr-2026 | 104.78 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 24-Apr-2026 | 42.74 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 24-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 24-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 24-Apr-2026 | 10.31 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 24-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 24-Apr-2026 | 61.88 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 24-Apr-2026 | 60.13 | 0.00 | 0.00 |
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