| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 05-Dec-2025 | 27.97 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 05-Dec-2025 | 33.61 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 05-Dec-2025 | 25.66 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 05-Dec-2025 | 14.65 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 13.84 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 05-Dec-2025 | 14.31 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 05-Dec-2025 | 13.35 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 07-Dec-2025 | 14.27 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 07-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 07-Dec-2025 | 10.02 | 0.00 | 0.00 |
