| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 22-Jul-2026 | 44.48 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 22-Jul-2026 | 113.66 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 22-Jul-2026 | 46.36 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 21-Jul-2026 | 19.91 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 21-Jul-2026 | 19.37 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 22-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 13.96 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 22-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 22-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 22-Jul-2026 | 10.36 | 0.00 | 0.00 |