| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | 30-Jun-2026 | 220.92 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 30-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 30-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 30-Jun-2026 | 16.01 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 30-Jun-2026 | 16.01 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 30-Jun-2026 | 11.63 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 30-Jun-2026 | 11.63 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 30-Jun-2026 | 11.62 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 30-Jun-2026 | 11.62 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 30-Jun-2026 | 18.52 | 0.00 | 0.00 |
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