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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Motilal Oswal Innovation Opportunities Fund-Reg (G) 27-May-2026 12.91 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 27-May-2026 12.91 0.00 0.00
Motilal Oswal Large and Midcap Fund - Dir (G) 27-May-2026 38.74 0.00 0.00
Motilal Oswal Large and Midcap Fund - Dir (IDCW) 27-May-2026 27.38 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) 27-May-2026 35.21 0.00 0.00
Motilal Oswal Large and Midcap Fund (IDCW) 27-May-2026 25.00 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (G) 27-May-2026 13.69 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 27-May-2026 12.34 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 27-May-2026 13.29 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 27-May-2026 11.84 0.00 0.00
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