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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Midcap Fund (IDCW) 31-Jul-2026 45.30 0.00 0.00
Motilal Oswal Midcap Fund-Dir (G) 31-Jul-2026 115.79 0.00 0.00
Motilal Oswal Midcap Fund-Dir (IDCW) 31-Jul-2026 47.23 0.00 0.00
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) 30-Jul-2026 19.82 0.00 0.00
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 30-Jul-2026 19.27 0.00 0.00
Motilal Oswal Multi Cap Fund - Direct (G) 31-Jul-2026 14.49 0.00 0.00
Motilal Oswal Multi Cap Fund - Direct (IDCW) 31-Jul-2026 14.28 0.00 0.00
Motilal Oswal Multi Cap Fund - Regular (G) 31-Jul-2026 14.10 0.00 0.00
Motilal Oswal Multi Cap Fund - Regular (IDCW) 31-Jul-2026 13.89 0.00 0.00
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) 31-Jul-2026 10.42 0.00 0.00