| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 20-Jan-2025 | 101.37 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 20-Jan-2025 | 50.73 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 20-Jan-2025 | 115.59 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 20-Jan-2025 | 54.04 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Fund - Direct (G) | 20-Jan-2025 | 13.17 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Fund (G) | 20-Jan-2025 | 12.40 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 20-Jan-2025 | 12.81 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 20-Jan-2025 | 12.81 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 20-Jan-2025 | 12.70 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 20-Jan-2025 | 12.70 | 0.00 | 0.00 |
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