| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 06-Mar-2026 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 06-Mar-2026 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 06-Mar-2026 | 34.57 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 06-Mar-2026 | 26.27 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 06-Mar-2026 | 31.50 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 06-Mar-2026 | 24.04 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 06-Mar-2026 | 13.63 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 06-Mar-2026 | 12.87 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 06-Mar-2026 | 13.27 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 06-Mar-2026 | 12.38 | 0.00 | 0.00 |
