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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 25-Sep-2026 | 19.09 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 25-Sep-2026 | 15.26 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 15.03 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 25-Sep-2026 | 14.82 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 14.60 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 25-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 25-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 25-Sep-2026 | 68.37 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 25-Sep-2026 | 66.35 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 25-Sep-2026 | 121.94 | 0.00 | 0.00 |