| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (IDCW) | 25-May-2026 | 9.05 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 25-May-2026 | 32.82 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 25-May-2026 | 31.69 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 25-May-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 25-May-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 25-May-2026 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 25-May-2026 | 10.61 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 25-May-2026 | 264.79 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 25-May-2026 | 15.20 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 25-May-2026 | 15.20 | 0.00 | 0.00 |