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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quality Fund - Regular (G) | 25-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 25-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 25-Sep-2026 | 9.47 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 25-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 25-Sep-2026 | 8.77 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 25-Sep-2026 | 34.24 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 25-Sep-2026 | 33.02 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 25-Sep-2026 | 12.02 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 25-Sep-2026 | 12.02 | 0.00 | 0.00 |