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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Quant Fund - Regular (G) 31-Jul-2026 10.04 0.00 0.00
Motilal Oswal Quant Fund - Regular (IDCW) 31-Jul-2026 9.26 0.00 0.00
Motilal Oswal S&P 500 Index Fund - Direct (G) 30-Jul-2026 32.83 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) 30-Jul-2026 31.68 0.00 0.00
Motilal Oswal Services Fund - Direct (G) 31-Jul-2026 11.46 0.00 0.00
Motilal Oswal Services Fund - Direct (IDCW) 31-Jul-2026 11.46 0.00 0.00
Motilal Oswal Services Fund - Regular (G) 31-Jul-2026 11.35 0.00 0.00
Motilal Oswal Services Fund - Regular (IDCW) 31-Jul-2026 11.35 0.00 0.00
Motilal Oswal Silver ETF 31-Jul-2026 213.99 0.00 0.00
Motilal Oswal Small Cap Fund - Direct (G) 31-Jul-2026 17.05 0.00 0.00