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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular (G) | 24-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 24-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 24-Jul-2026 | 97.25 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 24-Jul-2026 | 43.95 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 24-Jul-2026 | 112.30 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 24-Jul-2026 | 45.80 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 24-Jul-2026 | 19.67 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 24-Jul-2026 | 19.13 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 24-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 13.76 | 0.00 | 0.00 |