| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 12-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 12-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 12-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 12-Sep-2025 | 13.13 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 12-Sep-2025 | 13.13 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 12-Sep-2025 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 12-Sep-2025 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 12-Sep-2025 | 37.36 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 12-Sep-2025 | 28.39 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 12-Sep-2025 | 34.20 | 0.00 | 0.00 |