| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 10-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 10-Apr-2026 | 36.53 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 10-Apr-2026 | 25.82 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 10-Apr-2026 | 33.25 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 10-Apr-2026 | 23.61 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 10-Apr-2026 | 13.55 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 10-Apr-2026 | 12.21 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 10-Apr-2026 | 13.18 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 10-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 12-Apr-2026 | 14.58 | 0.00 | 0.00 |