| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (G) | 09-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 09-Oct-2026 | 8.41 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 09-Oct-2026 | 34.88 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 09-Oct-2026 | 33.62 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 09-Oct-2026 | 11.91 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 09-Oct-2026 | 11.91 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 09-Oct-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 09-Oct-2026 | 11.74 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 09-Oct-2026 | 216.79 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 09-Oct-2026 | 17.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
