| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 09-Oct-2026 | 61.80 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 09-Oct-2026 | 32.46 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 09-Oct-2026 | 69.20 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 09-Oct-2026 | 34.24 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 09-Oct-2026 | 63.34 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 09-Oct-2026 | 26.04 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 09-Oct-2026 | 53.45 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 09-Oct-2026 | 22.07 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 09-Oct-2026 | 29.90 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 09-Oct-2026 | 29.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
