| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 06-Mar-2026 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 06-Mar-2026 | 9.70 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 06-Mar-2026 | 9.70 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 06-Mar-2026 | 54.94 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 06-Mar-2026 | 31.02 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 06-Mar-2026 | 61.21 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 06-Mar-2026 | 32.55 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 06-Mar-2026 | 49.59 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 06-Mar-2026 | 21.90 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 06-Mar-2026 | 42.12 | 0.00 | 0.00 |
