| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct (G) | 05-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 05-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 05-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 05-Dec-2025 | 8.99 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 05-Dec-2025 | 28.47 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 05-Dec-2025 | 27.56 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 05-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 05-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 05-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 05-Dec-2025 | 10.87 | 0.00 | 0.00 |
