| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular (G) | 25-May-2026 | 11.23 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 25-May-2026 | 11.23 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 25-May-2026 | 92.79 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 25-May-2026 | 41.93 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 25-May-2026 | 107.02 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 25-May-2026 | 43.65 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 25-May-2026 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 25-May-2026 | 12.84 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 25-May-2026 | 12.70 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 25-May-2026 | 12.51 | 0.00 | 0.00 |