| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct (G) | 10-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 10-Feb-2026 | 9.88 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 10-Feb-2026 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 10-Feb-2026 | 9.15 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 09-Feb-2026 | 29.12 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 09-Feb-2026 | 28.16 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 10-Feb-2026 | 10.62 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 10-Feb-2026 | 10.62 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 10-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 10-Feb-2026 | 10.59 | 0.00 | 0.00 |
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