| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (G) | 22-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 22-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 22-Jul-2026 | 60.33 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 22-Jul-2026 | 31.69 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 22-Jul-2026 | 67.44 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 22-Jul-2026 | 33.36 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 22-Jul-2026 | 58.19 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 22-Jul-2026 | 23.92 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 22-Jul-2026 | 49.22 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 22-Jul-2026 | 20.32 | 0.00 | 0.00 |