| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 09-Oct-2026 | 10.18 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 09-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 09-Oct-2026 | 55.04 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 30.38 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 09-Oct-2026 | 63.96 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 09-Oct-2026 | 39.54 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 09-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 09-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 09-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 09-Oct-2026 | 10.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
