| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct (G) | 10-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 10-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 10-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 10-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 10-Apr-2026 | 235.25 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 10-Apr-2026 | 13.80 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 10-Apr-2026 | 13.80 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 10-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 10-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 10-Apr-2026 | 10.39 | 0.00 | 0.00 |