| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 26-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 26-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 26-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 26-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 26-Oct-2026 | 9.81 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 26-Oct-2026 | 51.68 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26-Oct-2026 | 28.52 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 26-Oct-2026 | 60.09 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 26-Oct-2026 | 37.15 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |