| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 14.34 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 08-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 08-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 08-Oct-2026 | 68.59 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 08-Oct-2026 | 66.55 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 08-Oct-2026 | 122.38 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 08-Oct-2026 | 290.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 08-Oct-2026 | 23.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 08-Oct-2026 | 58.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 08-Oct-2026 | 14.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
