| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular (G) | 22-Jul-2026 | 16.31 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 22-Jul-2026 | 16.32 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 22-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 22-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (G) | 22-Jul-2026 | 18.58 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) | 22-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) | 22-Jul-2026 | 11.81 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 22-Jul-2026 | 11.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
