| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 21-Jul-2026 | 33.34 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 21-Jul-2026 | 32.17 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 22-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 22-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 22-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 22-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 22-Jul-2026 | 220.83 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 22-Jul-2026 | 16.88 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 16.88 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 22-Jul-2026 | 16.31 | 0.00 | 0.00 |