| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (G) | 17-Sep-2025 | 13.24 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 17-Sep-2025 | 13.24 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 17-Sep-2025 | 14.65 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 17-Sep-2025 | 14.49 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 17-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 17-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 17-Sep-2025 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 17-Sep-2025 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 17-Sep-2025 | 53.53 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 17-Sep-2025 | 31.75 | 0.00 | 0.00 |
