| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (G) | 10-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 10-Apr-2026 | 8.83 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 10-Apr-2026 | 8.83 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 10-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 10-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 10-Apr-2026 | 17.33 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 10-Apr-2026 | 17.11 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 10-Apr-2026 | 8.41 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 10-Apr-2026 | 8.41 | 0.00 | 0.00 |