| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 25-May-2026 | 13.00 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 25-May-2026 | 13.00 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 25-May-2026 | 12.78 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 25-May-2026 | 12.78 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 25-May-2026 | 38.07 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 25-May-2026 | 26.90 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 25-May-2026 | 34.60 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 25-May-2026 | 24.57 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 25-May-2026 | 13.74 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 25-May-2026 | 12.38 | 0.00 | 0.00 |