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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (G) | 24-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 24-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 24-Jul-2026 | 69.25 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 24-Jul-2026 | 67.24 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 24-Jul-2026 | 117.40 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 24-Jul-2026 | 265.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 24-Jul-2026 | 24.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 24-Jul-2026 | 60.81 | 0.00 | 0.00 |