| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (G) | 05-Jun-2026 | 105.11 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 05-Jun-2026 | 42.87 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 05-Jun-2026 | 12.78 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 12.59 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 05-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 05-Jun-2026 | 72.31 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 05-Jun-2026 | 70.23 | 0.00 | 0.00 |