- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (G) | 04-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 04-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 04-Aug-2026 | 10.84 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 04-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 04-Aug-2026 | 55.50 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 04-Aug-2026 | 30.63 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 04-Aug-2026 | 64.36 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 04-Aug-2026 | 39.79 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 04-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 04-Aug-2026 | 10.81 | 0.00 | 0.00 |