| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (IDCW) | 22-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 22-Jul-2026 | 33.41 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 22-Jul-2026 | 32.24 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 22-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 22-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 22-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 22-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 22-Jul-2026 | 220.83 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 22-Jul-2026 | 16.88 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 16.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
