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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 04-Nov-2026 | 45.25 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 04-Nov-2026 | 115.88 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 04-Nov-2026 | 47.26 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 04-Nov-2026 | 18.86 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 04-Nov-2026 | 18.31 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 04-Nov-2026 | 15.30 | 0.00 | 0.00 |