| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 31-Aug-2026 | 32.55 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 31-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 31-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 31-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 31-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 31-Aug-2026 | 231.90 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 31-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 31-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 31-Aug-2026 | 17.17 | 0.00 | 0.00 |
