| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 05-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 05-Dec-2025 | 15.29 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 05-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 05-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 05-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 05-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 05-Dec-2025 | 50.34 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 05-Dec-2025 | 29.86 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 05-Dec-2025 | 57.93 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 05-Dec-2025 | 38.50 | 0.00 | 0.00 |
