| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (IDCW) | 22-Sep-2026 | 8.81 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 21-Sep-2026 | 34.34 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 21-Sep-2026 | 33.11 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 22-Sep-2026 | 12.10 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 22-Sep-2026 | 12.10 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 22-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 22-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 22-Sep-2026 | 228.38 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 22-Sep-2026 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 22-Sep-2026 | 17.65 | 0.00 | 0.00 |