| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (G) | 10-Apr-2026 | 8.23 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 10-Apr-2026 | 8.24 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 10-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 10-Apr-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 10-Apr-2026 | 50.96 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 10-Apr-2026 | 28.13 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 10-Apr-2026 | 58.89 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 10-Apr-2026 | 36.40 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 10-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 10-Apr-2026 | 9.89 | 0.00 | 0.00 |