| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (G) | 26-Oct-2026 | 14.52 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 26-Oct-2026 | 14.31 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 26-Oct-2026 | 14.09 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 26-Oct-2026 | 13.88 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 26-Oct-2026 | 9.48 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 26-Oct-2026 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 26-Oct-2026 | 60.49 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 26-Oct-2026 | 58.69 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 26-Oct-2026 | 119.10 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 26-Oct-2026 | 272.27 | 0.00 | 0.00 |