| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 17-Sep-2025 | 61.44 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 17-Sep-2025 | 40.83 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 17-Sep-2025 | 64.01 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 17-Sep-2025 | 36.14 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 17-Sep-2025 | 71.04 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 17-Sep-2025 | 37.77 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 17-Sep-2025 | 51.43 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 17-Sep-2025 | 22.71 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 17-Sep-2025 | 43.91 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 17-Sep-2025 | 19.48 | 0.00 | 0.00 |
