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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 04-Nov-2026 | 15.08 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 04-Nov-2026 | 14.84 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 04-Nov-2026 | 14.62 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 04-Nov-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 04-Nov-2026 | 9.97 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 04-Nov-2026 | 61.54 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 04-Nov-2026 | 59.70 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 04-Nov-2026 | 117.76 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 04-Nov-2026 | 262.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 04-Nov-2026 | 25.11 | 0.00 | 0.00 |