| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Regular (G) | 22-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 22-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 22-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 22-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 22-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 22-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 21-Jul-2026 | 18.57 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 21-Jul-2026 | 18.31 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 22-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 22-Jul-2026 | 9.72 | 0.00 | 0.00 |