| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 31-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 31-Jul-2026 | 39.03 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 31-Jul-2026 | 27.59 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 31-Jul-2026 | 35.42 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 31-Jul-2026 | 25.15 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 31-Jul-2026 | 14.20 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 12.80 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 31-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 31-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 31-Jul-2026 | 14.85 | 0.00 | 0.00 |