| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 22-Jul-2026 | 16.32 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 22-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 22-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 22-Jul-2026 | 18.58 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 22-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 22-Jul-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 22-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 22-Jul-2026 | 12.22 | 0.00 | 0.00 |