| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 15-May-2026 | 17.94 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 15-May-2026 | 17.70 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 15-May-2026 | 8.60 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 15-May-2026 | 8.60 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 15-May-2026 | 8.41 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 15-May-2026 | 8.41 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 15-May-2026 | 10.22 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 15-May-2026 | 10.20 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 15-May-2026 | 54.17 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 29.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
