| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct (G) | 30-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 30-Jun-2026 | 9.46 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 30-Jun-2026 | 9.49 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 30-Jun-2026 | 8.75 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 29-Jun-2026 | 32.46 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 29-Jun-2026 | 31.33 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 30-Jun-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 30-Jun-2026 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 30-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 30-Jun-2026 | 11.10 | 0.00 | 0.00 |
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