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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 27-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 27-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 27-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 27-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 27-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 27-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 27-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 27-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 27-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 24-Jul-2026 | 18.50 | 0.00 | 0.00 |