| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (IDCW) | 26-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 26-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 26-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 26-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 26-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 26-Oct-2026 | 9.96 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 26-Oct-2026 | 9.96 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 26-Oct-2026 | 18.17 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 26-Oct-2026 | 17.87 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 26-Oct-2026 | 10.66 | 0.00 | 0.00 |