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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26-Aug-2025 | 29.74 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 26-Aug-2025 | 57.51 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 26-Aug-2025 | 38.21 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 26-Aug-2025 | 61.31 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 26-Aug-2025 | 34.61 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 26-Aug-2025 | 68.00 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 26-Aug-2025 | 36.16 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 26-Aug-2025 | 49.10 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 26-Aug-2025 | 21.69 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 26-Aug-2025 | 41.96 | 0.00 | 0.00 |