| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) | 18-Sep-2026 | 19.29 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 18-Sep-2026 | 15.52 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 15.29 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 18-Sep-2026 | 15.08 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 14.85 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 18-Sep-2026 | 10.17 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 18-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 18-Sep-2026 | 69.69 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 18-Sep-2026 | 67.63 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 18-Sep-2026 | 118.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
