| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (G) | 31-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 31-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 31-Jul-2026 | 61.51 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 31-Jul-2026 | 32.31 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 31-Jul-2026 | 68.77 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 31-Jul-2026 | 34.02 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 31-Jul-2026 | 59.52 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 31-Jul-2026 | 24.47 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 31-Jul-2026 | 50.33 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 31-Jul-2026 | 20.78 | 0.00 | 0.00 |