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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 24-Jul-2026 | 18.23 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 27-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 27-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 27-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 27-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 27-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 27-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 27-Jul-2026 | 54.92 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 27-Jul-2026 | 30.31 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 27-Jul-2026 | 63.67 | 0.00 | 0.00 |