| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular (G) | 31-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 31-Aug-2026 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 31-Aug-2026 | 106.81 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 31-Aug-2026 | 48.27 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 31-Aug-2026 | 123.44 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 31-Aug-2026 | 50.35 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 31-Aug-2026 | 20.04 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 31-Aug-2026 | 19.48 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 31-Aug-2026 | 15.59 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 31-Aug-2026 | 15.36 | 0.00 | 0.00 |
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