| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 22-Sep-2026 | 103.58 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 22-Sep-2026 | 46.81 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 22-Sep-2026 | 119.76 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 22-Sep-2026 | 48.85 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 21-Sep-2026 | 19.77 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 21-Sep-2026 | 19.21 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 22-Sep-2026 | 15.58 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 22-Sep-2026 | 15.35 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 22-Sep-2026 | 15.13 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 22-Sep-2026 | 14.90 | 0.00 | 0.00 |