| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 10-Apr-2026 | 40.88 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 10-Apr-2026 | 104.24 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 10-Apr-2026 | 42.52 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 10-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 11.83 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 10-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 10-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 10-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 10-Apr-2026 | 54.12 | 0.00 | 0.00 |