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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Quant Fund - Direct (IDCW) 28-Oct-2026 9.02 0.00 0.00
Motilal Oswal Quant Fund - Regular (G) 28-Oct-2026 9.05 0.00 0.00
Motilal Oswal Quant Fund - Regular (IDCW) 28-Oct-2026 8.35 0.00 0.00
Motilal Oswal S&P 500 Index Fund - Direct (G) 28-Oct-2026 34.03 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) 28-Oct-2026 32.80 0.00 0.00
Motilal Oswal Services Fund - Direct (G) 28-Oct-2026 11.45 0.00 0.00
Motilal Oswal Services Fund - Direct (IDCW) 28-Oct-2026 11.45 0.00 0.00
Motilal Oswal Services Fund - Regular (G) 28-Oct-2026 11.28 0.00 0.00
Motilal Oswal Services Fund - Regular (IDCW) 28-Oct-2026 11.28 0.00 0.00
Motilal Oswal Silver ETF 28-Oct-2026 190.29 0.00 0.00