| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 23-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 23-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 23-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 23-Jul-2026 | 59.61 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 23-Jul-2026 | 31.31 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 23-Jul-2026 | 66.64 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 23-Jul-2026 | 32.97 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 23-Jul-2026 | 57.92 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 23-Jul-2026 | 23.81 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 23-Jul-2026 | 48.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
