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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 27-Jul-2026 | 14.41 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 27-Jul-2026 | 14.40 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 27-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 27-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 27-Jul-2026 | 39.11 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 27-Jul-2026 | 27.64 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 27-Jul-2026 | 35.49 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 27-Jul-2026 | 25.20 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 27-Jul-2026 | 14.04 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 27-Jul-2026 | 12.65 | 0.00 | 0.00 |