| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 14-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 14-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 14-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 14-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 14-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 14-Aug-2026 | 56.89 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 14-Aug-2026 | 31.40 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 14-Aug-2026 | 66.00 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 14-Aug-2026 | 40.80 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 14-Aug-2026 | 10.86 | 0.00 | 0.00 |
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