| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 14-Aug-2026 | 10.86 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 14-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 14-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 14-Aug-2026 | 63.59 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 14-Aug-2026 | 33.40 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 14-Aug-2026 | 71.11 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 14-Aug-2026 | 35.18 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 14-Aug-2026 | 62.55 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 14-Aug-2026 | 25.71 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 14-Aug-2026 | 52.87 | 0.00 | 0.00 |
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