| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 27-May-2026 | 9.96 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 27-May-2026 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 27-May-2026 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 27-May-2026 | 57.35 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 27-May-2026 | 30.12 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 27-May-2026 | 64.03 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 27-May-2026 | 31.67 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 27-May-2026 | 54.89 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 27-May-2026 | 22.56 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 27-May-2026 | 46.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
