| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 15-May-2026 | 11.46 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 15-May-2026 | 11.18 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 15-May-2026 | 11.18 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 15-May-2026 | 90.82 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 15-May-2026 | 41.04 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 15-May-2026 | 104.73 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 15-May-2026 | 42.72 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 15-May-2026 | 12.71 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 15-May-2026 | 12.52 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 15-May-2026 | 12.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
