| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 13-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 13-Jul-2026 | 59.99 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 13-Jul-2026 | 31.51 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13-Jul-2026 | 67.05 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13-Jul-2026 | 33.17 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 13-Jul-2026 | 58.72 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 13-Jul-2026 | 24.14 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 13-Jul-2026 | 49.67 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 13-Jul-2026 | 20.51 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 13-Jul-2026 | 29.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
