| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (G) | 10-Feb-2026 | 9.22 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 10-Feb-2026 | 9.22 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 10-Feb-2026 | 9.18 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 10-Feb-2026 | 9.18 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 09-Feb-2026 | 17.20 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 09-Feb-2026 | 16.99 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 10-Feb-2026 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 10-Feb-2026 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 10-Feb-2026 | 9.49 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 10-Feb-2026 | 9.49 | 0.00 | 0.00 |
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