| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (IDCW) | 27-Feb-2026 | 8.95 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 26-Feb-2026 | 28.95 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 26-Feb-2026 | 27.99 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 27-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 27-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 27-Feb-2026 | 260.67 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 27-Feb-2026 | 13.84 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 13.84 | 0.00 | 0.00 |
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