| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 17-Sep-2025 | 13.19 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 17-Sep-2025 | 38.30 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 17-Sep-2025 | 29.10 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 17-Sep-2025 | 35.06 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 17-Sep-2025 | 26.76 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 17-Sep-2025 | 14.45 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 17-Sep-2025 | 13.65 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 17-Sep-2025 | 14.14 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 17-Sep-2025 | 13.20 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 17-Sep-2025 | 14.10 | 0.00 | 0.00 |
