| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (G) | 31-Jul-2026 | 9.86 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 31-Jul-2026 | 9.86 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 31-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 31-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 31-Jul-2026 | 54.63 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 31-Jul-2026 | 30.15 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 31-Jul-2026 | 63.35 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 31-Jul-2026 | 39.16 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |