| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 31-Aug-2026 | 41.19 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 31-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 31-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 31-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 31-Aug-2026 | 9.28 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 31-Aug-2026 | 33.75 | 0.00 | 0.00 |
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