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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular (G) | 27-Jul-2026 | 11.43 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 27-Jul-2026 | 11.43 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 27-Jul-2026 | 98.54 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 27-Jul-2026 | 44.53 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 27-Jul-2026 | 113.80 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 27-Jul-2026 | 46.42 | 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) | 27-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 13.96 | 0.00 | 0.00 |