| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 06-Mar-2026 | 8.14 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 06-Mar-2026 | 7.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 06-Mar-2026 | 7.98 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 06-Mar-2026 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 06-Mar-2026 | 9.82 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 06-Mar-2026 | 47.66 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 06-Mar-2026 | 28.27 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 06-Mar-2026 | 55.00 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 06-Mar-2026 | 36.55 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 06-Mar-2026 | 9.71 | 0.00 | 0.00 |
