| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Regular (G) | 18-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 18-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 18-Sep-2026 | 232.03 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 18-Sep-2026 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 17.65 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 18-Sep-2026 | 17.03 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 17.03 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 18-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 18-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 18-Sep-2026 | 12.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
