| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 11-Sep-2026 | 32.56 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 11-Sep-2026 | 12.03 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 11-Sep-2026 | 12.03 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 11-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 11-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 11-Sep-2026 | 224.46 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 11-Sep-2026 | 17.82 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 11-Sep-2026 | 17.82 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 11-Sep-2026 | 17.19 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 11-Sep-2026 | 17.19 | 0.00 | 0.00 |