| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct (IDCW) | 18-Dec-2025 | 9.62 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 18-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 18-Dec-2025 | 8.91 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 18-Dec-2025 | 28.18 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 18-Dec-2025 | 27.27 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 18-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 18-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 18-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 18-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 18-Dec-2025 | 197.39 | 0.00 | 0.00 |
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