| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 14-Aug-2026 | 104.11 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 14-Aug-2026 | 47.05 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 14-Aug-2026 | 120.28 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 14-Aug-2026 | 49.06 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 14-Aug-2026 | 20.22 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 14-Aug-2026 | 19.66 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 14-Aug-2026 | 15.28 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 15.06 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 14-Aug-2026 | 14.86 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 14.64 | 0.00 | 0.00 |
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