| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 23-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 23-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 23-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 23-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 23-Jul-2026 | 54.48 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 23-Jul-2026 | 30.07 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 23-Jul-2026 | 63.16 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 23-Jul-2026 | 39.05 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
