| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct (IDCW) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 05-Jun-2026 | 251.63 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 05-Jun-2026 | 15.58 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 15.58 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 05-Jun-2026 | 15.08 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 05-Jun-2026 | 15.08 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 05-Jun-2026 | 11.48 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 05-Jun-2026 | 11.48 | 0.00 | 0.00 |