| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 26-Oct-2026 | 95.28 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 26-Oct-2026 | 43.06 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 26-Oct-2026 | 110.24 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 26-Oct-2026 | 44.96 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 26-Oct-2026 | 18.37 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 26-Oct-2026 | 17.84 | 0.00 | 0.00 |