| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (IDCW) | 28-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 28-Oct-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 28-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 28-Oct-2026 | 52.98 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 28-Oct-2026 | 29.24 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 28-Oct-2026 | 61.60 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 28-Oct-2026 | 38.08 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 28-Oct-2026 | 10.15 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 28-Oct-2026 | 10.15 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 28-Oct-2026 | 10.05 | 0.00 | 0.00 |