| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (G) | 31-Aug-2026 | 15.15 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 31-Aug-2026 | 14.92 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 31-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 31-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 31-Aug-2026 | 70.09 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 31-Aug-2026 | 68.03 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 31-Aug-2026 | 120.05 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 31-Aug-2026 | 274.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 31-Aug-2026 | 25.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 31-Aug-2026 | 63.45 | 0.00 | 0.00 |
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