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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Financial Services Fund - Reg (IDCW) 28-Oct-2026 10.05 0.00 0.00
Motilal Oswal Flexi Cap Fund (G) 28-Oct-2026 60.05 0.00 0.00
Motilal Oswal Flexi Cap Fund (IDCW) 28-Oct-2026 31.54 0.00 0.00
Motilal Oswal Flexi Cap Fund-Dir(G) 28-Oct-2026 67.27 0.00 0.00
Motilal Oswal Flexi Cap Fund-Dir(IDCW) 28-Oct-2026 33.28 0.00 0.00
Motilal Oswal Focused Fund - Direct (G) 28-Oct-2026 61.99 0.00 0.00
Motilal Oswal Focused Fund - Direct (IDCW) 28-Oct-2026 25.48 0.00 0.00
Motilal Oswal Focused Fund (G) 28-Oct-2026 52.28 0.00 0.00
Motilal Oswal Focused Fund (IDCW) 28-Oct-2026 21.58 0.00 0.00
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) 28-Oct-2026 27.84 0.00 0.00