| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 22-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 22-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 22-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 22-Sep-2026 | 63.24 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 22-Sep-2026 | 33.22 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 22-Sep-2026 | 70.79 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 22-Sep-2026 | 35.02 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 22-Sep-2026 | 64.17 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 22-Sep-2026 | 26.38 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 22-Sep-2026 | 54.17 | 0.00 | 0.00 |