| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 22-Jul-2026 | 14.09 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 22-Jul-2026 | 39.34 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 22-Jul-2026 | 27.80 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 22-Jul-2026 | 35.70 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 22-Jul-2026 | 25.35 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 22-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 12.59 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 22-Jul-2026 | 13.54 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 22-Jul-2026 | 12.06 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 22-Jul-2026 | 14.83 | 0.00 | 0.00 |