| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct (G) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 12-Sep-2025 | 127.92 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 12-Sep-2025 | 14.26 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 14.26 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 12-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |