| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (IDCW) | 22-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 22-Sep-2026 | 11.28 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 22-Sep-2026 | 11.28 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 22-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 22-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 22-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 22-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 21-Sep-2026 | 18.92 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 21-Sep-2026 | 18.62 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 22-Sep-2026 | 11.74 | 0.00 | 0.00 |