| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12-Sep-2025 | 69.83 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12-Sep-2025 | 37.13 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 12-Sep-2025 | 50.27 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 12-Sep-2025 | 22.20 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 12-Sep-2025 | 42.93 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 12-Sep-2025 | 19.04 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 12-Sep-2025 | 20.74 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 12-Sep-2025 | 20.96 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 12-Sep-2025 | 109.14 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 12-Sep-2025 | 12.02 | 0.00 | 0.00 |