| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 06-Mar-2026 | 86.59 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 06-Mar-2026 | 42.04 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 06-Mar-2026 | 99.69 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 06-Mar-2026 | 43.68 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 06-Mar-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 06-Mar-2026 | 11.52 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 06-Mar-2026 | 11.52 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
