| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 17.20 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 09-Oct-2026 | 16.58 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 16.58 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 09-Oct-2026 | 12.55 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 09-Oct-2026 | 12.55 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 09-Oct-2026 | 12.54 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 09-Oct-2026 | 12.54 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 09-Oct-2026 | 18.83 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 09-Oct-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 09-Oct-2026 | 11.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
