| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 27-May-2026 | 8.99 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 27-May-2026 | 8.79 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 27-May-2026 | 8.79 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 27-May-2026 | 10.45 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 27-May-2026 | 10.43 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 27-May-2026 | 53.88 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 27-May-2026 | 29.74 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 27-May-2026 | 62.35 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 27-May-2026 | 38.55 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 27-May-2026 | 9.96 | 0.00 | 0.00 |




