| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Direct (IDCW) | 06-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (G) | 06-Mar-2026 | 10.67 | 0.00 | 0.00 |
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 06-Mar-2026 | 10.67 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (G) | 06-Mar-2026 | 8.71 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Direct (IDCW) | 06-Mar-2026 | 8.71 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 06-Mar-2026 | 8.66 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 06-Mar-2026 | 8.66 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 06-Mar-2026 | 16.48 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 06-Mar-2026 | 16.28 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 06-Mar-2026 | 8.14 | 0.00 | 0.00 |
