| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 14.25 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 12-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 12-Sep-2025 | 43.78 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 12-Sep-2025 | 42.63 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 11-Sep-2025 | 85.66 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 11-Sep-2025 | 207.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 12-Sep-2025 | 62.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 12-Sep-2025 | 15.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 12-Sep-2025 | 15.03 | 0.00 | 0.00 |