| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 05-Dec-2025 | 61.94 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 05-Dec-2025 | 34.97 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 05-Dec-2025 | 68.87 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 05-Dec-2025 | 36.62 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 05-Dec-2025 | 51.01 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 05-Dec-2025 | 22.53 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 05-Dec-2025 | 43.45 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 05-Dec-2025 | 19.27 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 05-Dec-2025 | 25.36 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 05-Dec-2025 | 25.65 | 0.00 | 0.00 |
