| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 15-May-2026 | 62.66 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 15-May-2026 | 38.73 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 15-May-2026 | 9.81 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 15-May-2026 | 9.81 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 15-May-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 15-May-2026 | 9.78 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 15-May-2026 | 55.33 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 15-May-2026 | 29.06 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 15-May-2026 | 61.75 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 15-May-2026 | 30.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
