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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 26-Aug-2025 | 103.15 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 26-Aug-2025 | 50.08 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 26-Aug-2025 | 118.25 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 26-Aug-2025 | 51.82 | 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) | 26-Aug-2025 | 13.80 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 13.80 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 26-Aug-2025 | 13.57 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 13.57 | 0.00 | 0.00 |