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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 23-Jun-2025 | 51.69 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 23-Jun-2025 | 30.67 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 23-Jun-2025 | 59.17 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 23-Jun-2025 | 39.32 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 23-Jun-2025 | 61.47 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 23-Jun-2025 | 34.70 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 23-Jun-2025 | 68.08 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 23-Jun-2025 | 36.20 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 23-Jun-2025 | 49.69 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 23-Jun-2025 | 21.95 | 0.00 | 0.00 |