| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (G) | 18-Dec-2025 | 13.63 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 13.63 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 18-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 18-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 18-Dec-2025 | 49.33 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 18-Dec-2025 | 47.99 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 18-Dec-2025 | 87.00 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 18-Dec-2025 | 220.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 18-Dec-2025 | 26.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 18-Dec-2025 | 62.93 | 0.00 | 0.00 |
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