| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 10-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 10-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 10-Feb-2026 | 50.57 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 10-Feb-2026 | 30.00 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 10-Feb-2026 | 58.32 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 10-Feb-2026 | 38.76 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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