| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (G) | 28-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 28-Oct-2026 | 14.14 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 28-Oct-2026 | 9.60 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 28-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 28-Oct-2026 | 62.29 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 28-Oct-2026 | 60.44 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 28-Oct-2026 | 120.77 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 28-Oct-2026 | 277.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 28-Oct-2026 | 23.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 28-Oct-2026 | 57.69 | 0.00 | 0.00 |