| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Quality Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quality Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 18-Sep-2026 | 10.15 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 18-Sep-2026 | 9.54 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 18-Sep-2026 | 9.58 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 18-Sep-2026 | 8.83 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 18-Sep-2026 | 33.85 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 18-Sep-2026 | 32.64 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 18-Sep-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 18-Sep-2026 | 12.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
