| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 06-Mar-2026 | 27.56 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 06-Mar-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 06-Mar-2026 | 9.87 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 06-Mar-2026 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 06-Mar-2026 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 06-Mar-2026 | 255.59 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 06-Mar-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 06-Mar-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 06-Mar-2026 | 12.93 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 06-Mar-2026 | 12.93 | 0.00 | 0.00 |
