| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 12-Sep-2025 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 11-Sep-2025 | 18.12 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 11-Sep-2025 | 18.56 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 11-Sep-2025 | 16.15 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 11-Sep-2025 | 16.54 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 12-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 12-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 12-Sep-2025 | 11.41 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 12-Sep-2025 | 11.41 | 0.00 | 0.00 |
| Motilal Oswal Arbitrage Fund - Direct (G) | 12-Sep-2025 | 10.54 | 0.00 | 0.00 |