| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Regular (IDCW) | 26-Oct-2026 | 11.11 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 26-Oct-2026 | 191.30 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 26-Oct-2026 | 16.21 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 26-Oct-2026 | 16.21 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 26-Oct-2026 | 15.62 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 26-Oct-2026 | 15.62 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 26-Oct-2026 | 11.86 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 26-Oct-2026 | 11.86 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 26-Oct-2026 | 11.84 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 26-Oct-2026 | 11.84 | 0.00 | 0.00 |