| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (IDCW) | 27-May-2026 | 9.49 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 27-May-2026 | 9.40 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 27-May-2026 | 9.40 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 26-May-2026 | 18.51 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 26-May-2026 | 18.26 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 27-May-2026 | 8.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
