| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 24-Apr-2026 | 36.72 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 24-Apr-2026 | 9.65 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 24-Apr-2026 | 9.68 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 24-Apr-2026 | 8.93 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 24-Apr-2026 | 31.13 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 24-Apr-2026 | 30.08 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 24-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 24-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 24-Apr-2026 | 10.32 | 0.00 | 0.00 |
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