| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 27-Feb-2026 | 11.93 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 27-Feb-2026 | 11.92 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 27-Feb-2026 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 27-Feb-2026 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 27-Feb-2026 | 35.40 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 27-Feb-2026 | 26.90 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 27-Feb-2026 | 32.26 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 27-Feb-2026 | 24.62 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 27-Feb-2026 | 14.04 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 13.26 | 0.00 | 0.00 |
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