| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 18-Sep-2026 | 57.48 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 18-Sep-2026 | 31.72 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 18-Sep-2026 | 66.75 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 18-Sep-2026 | 41.27 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 18-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 18-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 18-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 18-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 18-Sep-2026 | 63.24 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 18-Sep-2026 | 33.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
