| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 30-Jun-2026 | 12.51 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 30-Jun-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 30-Jun-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 30-Jun-2026 | 14.15 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 30-Jun-2026 | 14.15 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 30-Jun-2026 | 39.56 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 30-Jun-2026 | 27.96 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 30-Jun-2026 | 35.93 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 30-Jun-2026 | 25.51 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 30-Jun-2026 | 13.93 | 0.00 | 0.00 |
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