| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (IDCW) | 05-Dec-2025 | 51.63 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 05-Dec-2025 | 13.94 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 13.94 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 05-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 05-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 05-Dec-2025 | 49.56 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 05-Dec-2025 | 48.22 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 05-Dec-2025 | 88.83 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 05-Dec-2025 | 225.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 05-Dec-2025 | 26.76 | 0.00 | 0.00 |
