| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 27-May-2026 | 93.26 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 27-May-2026 | 42.14 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 27-May-2026 | 107.56 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 27-May-2026 | 43.87 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 27-May-2026 | 13.08 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 27-May-2026 | 12.89 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 27-May-2026 | 12.75 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 27-May-2026 | 12.56 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 27-May-2026 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 27-May-2026 | 10.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
