| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (G) | 13-Jul-2026 | 114.54 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 13-Jul-2026 | 46.72 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 13-Jul-2026 | 19.85 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 13-Jul-2026 | 19.32 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 13-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 13-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13-Jul-2026 | 13.74 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13-Jul-2026 | 13.53 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 13-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 13-Jul-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
