| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 29-Jun-2026 | 18.19 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 29-Jun-2026 | 17.93 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 29-Jun-2026 | 9.10 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 29-Jun-2026 | 9.09 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 29-Jun-2026 | 8.88 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 29-Jun-2026 | 8.88 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 29-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 29-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 29-Jun-2026 | 55.03 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 29-Jun-2026 | 30.37 | 0.00 | 0.00 |
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