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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Midcap Fund-Dir (G) 28-Oct-2026 111.14 0.00 0.00
Motilal Oswal Midcap Fund-Dir (IDCW) 28-Oct-2026 45.33 0.00 0.00
Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) NA NA NA NA
Motilal Oswal Multi Asset Omni Fund of Funds - Dir (IDCW) NA NA NA NA
Motilal Oswal Multi Asset Omni Fund of Funds - Reg (G) NA NA NA NA
Motilal Oswal Multi Asset Omni Fund of Funds - Reg (IDCW) NA NA NA NA
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) 28-Oct-2026 18.52 0.00 0.00
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 28-Oct-2026 17.98 0.00 0.00
Motilal Oswal Multi Cap Fund - Direct (G) 28-Oct-2026 14.79 0.00 0.00
Motilal Oswal Multi Cap Fund - Direct (IDCW) 28-Oct-2026 14.58 0.00 0.00