| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (IDCW) | 13-Jul-2026 | 9.73 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 13-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 13-Jul-2026 | 10.73 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 13-Jul-2026 | 55.24 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 13-Jul-2026 | 30.49 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 13-Jul-2026 | 64.02 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 13-Jul-2026 | 39.58 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 13-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 13-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 13-Jul-2026 | 10.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
