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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 22-Jul-2025 | 11.45 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 22-Jul-2025 | 11.30 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 22-Jul-2025 | 11.30 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 22-Jul-2025 | 103.59 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 22-Jul-2025 | 50.29 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 22-Jul-2025 | 118.66 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 22-Jul-2025 | 51.99 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Fund - Direct (G) | 18-Jul-2025 | 13.15 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Fund (G) | 18-Jul-2025 | 12.28 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 22-Jul-2025 | 14.02 | 0.00 | 0.00 |