| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (IDCW) | 18-Dec-2025 | 9.73 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 18-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 18-Dec-2025 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 18-Dec-2025 | 15.58 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 18-Dec-2025 | 15.40 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 18-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 18-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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