| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 22-Sep-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 22-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 22-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 22-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 22-Sep-2026 | 57.11 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 22-Sep-2026 | 31.52 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 22-Sep-2026 | 66.32 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 22-Sep-2026 | 41.00 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 22-Sep-2026 | 10.70 | 0.00 | 0.00 |