| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | 10-Feb-2026 | 254.10 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 10-Feb-2026 | 14.29 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 10-Feb-2026 | 14.29 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 10-Feb-2026 | 13.88 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 10-Feb-2026 | 13.88 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 10-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 10-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 10-Feb-2026 | 18.04 | 0.00 | 0.00 |
