| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (G) | 12-Sep-2025 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (IDCW) | 12-Sep-2025 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 12-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 12-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 12-Sep-2025 | 52.23 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 12-Sep-2025 | 30.98 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 12-Sep-2025 | 59.94 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 12-Sep-2025 | 39.83 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 12-Sep-2025 | 62.93 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 12-Sep-2025 | 35.53 | 0.00 | 0.00 |