| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 18-Dec-2025 | 48.94 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 29.03 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 18-Dec-2025 | 56.34 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 18-Dec-2025 | 37.44 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 18-Dec-2025 | 60.47 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 18-Dec-2025 | 34.14 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 18-Dec-2025 | 67.25 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 18-Dec-2025 | 35.75 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 18-Dec-2025 | 51.06 | 0.00 | 0.00 |
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