| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 10-Feb-2026 | 12.86 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 10-Feb-2026 | 12.82 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 09-Feb-2026 | 19.45 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 09-Feb-2026 | 19.96 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 09-Feb-2026 | 17.22 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 09-Feb-2026 | 17.66 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 10-Feb-2026 | 12.19 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 10-Feb-2026 | 12.19 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 10-Feb-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 10-Feb-2026 | 12.18 | 0.00 | 0.00 |
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