| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 30-Jul-2026 | 16.91 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 30-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 30-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 30-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 30-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 30-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 30-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 30-Jul-2026 | 18.60 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 30-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 30-Jul-2026 | 11.80 | 0.00 | 0.00 |