| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 22-Sep-2026 | 18.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 22-Sep-2026 | 38.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 22-Sep-2026 | 40.95 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (G) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (G) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 22-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 22-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 22-Sep-2026 | 9.55 | 0.00 | 0.00 |