| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 26-Oct-2026 | 13.30 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 26-Oct-2026 | 13.30 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 26-Oct-2026 | 37.67 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 26-Oct-2026 | 26.63 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 26-Oct-2026 | 34.11 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26-Oct-2026 | 24.22 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 26-Oct-2026 | 13.41 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 26-Oct-2026 | 12.08 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 26-Oct-2026 | 12.96 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 26-Oct-2026 | 11.54 | 0.00 | 0.00 |