| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Regular (G) | 31-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 31-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 31-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 31-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 30-Jul-2026 | 18.80 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 30-Jul-2026 | 18.53 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |