| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Regular (IDCW) | 05-Jun-2026 | 9.44 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 05-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 05-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 05-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 05-Jun-2026 | 9.98 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 05-Jun-2026 | 17.83 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 05-Jun-2026 | 17.59 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 05-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 05-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 05-Jun-2026 | 8.77 | 0.00 | 0.00 |