| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 23-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 23-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 23-Jul-2026 | 38.97 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 23-Jul-2026 | 27.55 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 23-Jul-2026 | 35.37 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 23-Jul-2026 | 25.11 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 23-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 23-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 23-Jul-2026 | 13.49 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 23-Jul-2026 | 12.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
