| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 25-May-2026 | 38.13 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 25-May-2026 | 9.97 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 25-May-2026 | 9.97 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 25-May-2026 | 56.58 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 25-May-2026 | 29.72 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 25-May-2026 | 63.16 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 25-May-2026 | 31.25 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 25-May-2026 | 54.30 | 0.00 | 0.00 |