| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 22-Jul-2026 | 98.43 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 22-Jul-2026 | 44.48 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 22-Jul-2026 | 113.66 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 22-Jul-2026 | 46.36 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G) | 22-Jul-2026 | 19.84 | 0.00 | 0.00 |
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 22-Jul-2026 | 19.30 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 22-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 13.96 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 22-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 22-Jul-2026 | 13.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
