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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (G) | 05-Nov-2026 | 10.83 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 05-Nov-2026 | 10.83 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 05-Nov-2026 | 63.64 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 05-Nov-2026 | 33.42 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 05-Nov-2026 | 71.30 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 05-Nov-2026 | 35.27 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 05-Nov-2026 | 64.29 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 05-Nov-2026 | 26.43 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 05-Nov-2026 | 54.20 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 05-Nov-2026 | 22.38 | 0.00 | 0.00 |