| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 22-Sep-2026 | 14.95 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 22-Sep-2026 | 14.95 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 22-Sep-2026 | 41.21 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 22-Sep-2026 | 29.13 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 22-Sep-2026 | 37.34 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 22-Sep-2026 | 26.51 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 22-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 22-Sep-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 22-Sep-2026 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 22-Sep-2026 | 11.93 | 0.00 | 0.00 |