| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 30-Jun-2026 | 64.47 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 30-Jun-2026 | 39.86 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 30-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 30-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 30-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 30-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 30-Jun-2026 | 58.56 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 30-Jun-2026 | 30.76 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 30-Jun-2026 | 65.42 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 30-Jun-2026 | 32.36 | 0.00 | 0.00 |
