| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 09-Oct-2026 | 14.54 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 09-Oct-2026 | 9.74 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 09-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 09-Oct-2026 | 68.45 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 09-Oct-2026 | 66.42 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 09-Oct-2026 | 123.83 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 09-Oct-2026 | 291.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 09-Oct-2026 | 23.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 09-Oct-2026 | 59.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 09-Oct-2026 | 14.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
