| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 18-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 18-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 18-Dec-2025 | 13.74 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 18-Dec-2025 | 13.75 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 18-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 18-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 18-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 18-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 18-Dec-2025 | 17.91 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 18-Dec-2025 | 11.73 | 0.00 | 0.00 |
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