| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 17-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 17-Sep-2025 | 14.26 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 17-Sep-2025 | 14.26 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 17-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 17-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 17-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 17-Sep-2025 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 17-Sep-2025 | 17.67 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 17-Sep-2025 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 17-Sep-2025 | 11.80 | 0.00 | 0.00 |
