| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (G) | 17-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 17-Sep-2025 | 9.15 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 16-Sep-2025 | 26.80 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 16-Sep-2025 | 25.97 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 17-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 17-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 17-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 17-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 17-Sep-2025 | 125.40 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 17-Sep-2025 | 14.62 | 0.00 | 0.00 |
