| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 27-Feb-2026 | 37.08 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 27-Feb-2026 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 27-Feb-2026 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 27-Feb-2026 | 9.91 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 27-Feb-2026 | 9.91 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 27-Feb-2026 | 56.34 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 27-Feb-2026 | 31.81 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 27-Feb-2026 | 62.76 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 27-Feb-2026 | 33.37 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 27-Feb-2026 | 50.56 | 0.00 | 0.00 |
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