| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 10-Jul-2026 | 32.16 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 13-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 13-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 13-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 13-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 13-Jul-2026 | 214.48 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 13-Jul-2026 | 17.04 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 13-Jul-2026 | 17.04 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 13-Jul-2026 | 16.47 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 13-Jul-2026 | 16.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
