| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 26-Oct-2026 | 9.96 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 26-Oct-2026 | 9.96 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 26-Oct-2026 | 58.75 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 26-Oct-2026 | 30.86 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 26-Oct-2026 | 65.81 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 26-Oct-2026 | 32.56 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 26-Oct-2026 | 60.78 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 26-Oct-2026 | 24.99 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 26-Oct-2026 | 51.26 | 0.00 | 0.00 |