| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (G) | 15-May-2026 | 9.57 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 15-May-2026 | 8.82 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 15-May-2026 | 32.78 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 15-May-2026 | 31.66 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 15-May-2026 | 10.58 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 15-May-2026 | 10.58 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 15-May-2026 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 15-May-2026 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 15-May-2026 | 262.27 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 15-May-2026 | 15.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
