| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 17-Sep-2025 | 51.59 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 17-Sep-2025 | 121.88 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 17-Sep-2025 | 53.41 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 17-Sep-2025 | 14.54 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 17-Sep-2025 | 14.54 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 17-Sep-2025 | 14.29 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 17-Sep-2025 | 14.29 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 17-Sep-2025 | 44.79 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 17-Sep-2025 | 43.61 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 17-Sep-2025 | 84.83 | 0.00 | 0.00 |
