| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Direct (IDCW) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 14-Aug-2026 | 9.30 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 14-Aug-2026 | 34.28 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 14-Aug-2026 | 33.07 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 14-Aug-2026 | 11.83 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 14-Aug-2026 | 11.83 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 14-Aug-2026 | 11.71 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 14-Aug-2026 | 11.71 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 14-Aug-2026 | 228.76 | 0.00 | 0.00 |
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