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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct (G) | 04-Nov-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 04-Nov-2026 | 9.47 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 04-Nov-2026 | 9.51 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 04-Nov-2026 | 8.76 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 04-Nov-2026 | 33.58 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 04-Nov-2026 | 32.36 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 04-Nov-2026 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 04-Nov-2026 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 04-Nov-2026 | 11.59 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 04-Nov-2026 | 11.59 | 0.00 | 0.00 |