| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Regular (IDCW) | 13-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 13-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 13-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 13-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 13-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 13-Jul-2026 | 18.31 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 13-Jul-2026 | 18.04 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 13-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 13-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 13-Jul-2026 | 9.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
