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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 04-Aug-2026 | 45.91 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 04-Aug-2026 | 117.36 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 04-Aug-2026 | 47.87 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 04-Aug-2026 | 19.97 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 04-Aug-2026 | 19.42 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 04-Aug-2026 | 14.81 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 04-Aug-2026 | 14.60 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 04-Aug-2026 | 14.41 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 04-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 04-Aug-2026 | 10.47 | 0.00 | 0.00 |