| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 30-Jun-2026 | 11.71 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 30-Jun-2026 | 11.40 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 30-Jun-2026 | 11.40 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 30-Jun-2026 | 94.02 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 30-Jun-2026 | 42.49 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 30-Jun-2026 | 108.52 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 30-Jun-2026 | 44.26 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 29-Jun-2026 | 19.69 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 29-Jun-2026 | 19.16 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 30-Jun-2026 | 13.57 | 0.00 | 0.00 |
