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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 27-Jul-2026 | 39.36 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 27-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 27-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 27-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 27-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 27-Jul-2026 | 60.02 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 27-Jul-2026 | 31.52 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 27-Jul-2026 | 67.10 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 27-Jul-2026 | 33.19 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 27-Jul-2026 | 58.27 | 0.00 | 0.00 |