| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 14-Sep-2025 | 13.45 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (G) | 12-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Direct (IDCW) | 12-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (G) | 12-Sep-2025 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 12-Sep-2025 | 11.78 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (G) | 12-Sep-2025 | 104.83 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 12-Sep-2025 | 50.90 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 12-Sep-2025 | 120.22 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 12-Sep-2025 | 52.68 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 12-Sep-2025 | 14.25 | 0.00 | 0.00 |