| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (IDCW) | 14-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 14-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 14-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 14-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 14-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 14-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 14-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 14-Aug-2026 | 19.22 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 14-Aug-2026 | 18.94 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 14-Aug-2026 | 10.30 | 0.00 | 0.00 |
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