| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 25-May-2026 | 17.94 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 25-May-2026 | 8.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 25-May-2026 | 8.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 25-May-2026 | 8.78 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 25-May-2026 | 8.78 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 25-May-2026 | 10.38 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 25-May-2026 | 10.36 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 25-May-2026 | 53.30 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 25-May-2026 | 29.42 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 25-May-2026 | 61.68 | 0.00 | 0.00 |