| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 14-Aug-2026 | 17.51 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 17.51 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 14-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 14-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 14-Aug-2026 | 12.33 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 14-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 14-Aug-2026 | 12.32 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 14-Aug-2026 | 18.66 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 14-Aug-2026 | 11.73 | 0.00 | 0.00 |
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