| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 11-Sep-2026 | 41.12 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | NA | NA | NA | NA |
| Motilal Oswal Quality Fund - Direct (IDCW) | NA | NA | NA | NA |
| Motilal Oswal Quality Fund - Regular (G) | NA | NA | NA | NA |
| Motilal Oswal Quality Fund - Regular (IDCW) | NA | NA | NA | NA |
| Motilal Oswal Quant Fund - Direct (G) | 11-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 11-Sep-2026 | 9.60 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 11-Sep-2026 | 9.63 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 11-Sep-2026 | 8.88 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 11-Sep-2026 | 33.77 | 0.00 | 0.00 |