| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | 05-Dec-2025 | 176.16 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 05-Dec-2025 | 14.34 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 14.34 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 05-Dec-2025 | 13.96 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 05-Dec-2025 | 13.96 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 05-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 05-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 05-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 05-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 05-Dec-2025 | 17.89 | 0.00 | 0.00 |
