| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (IDCW) | 08-Oct-2026 | 46.36 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 08-Oct-2026 | 18.84 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 08-Oct-2026 | 18.30 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 08-Oct-2026 | 15.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 14.78 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 08-Oct-2026 | 14.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
