| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund - Direct (IDCW) | 29-May-2026 | 9.51 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (G) | 29-May-2026 | 9.42 | 0.00 | 0.00 |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 29-May-2026 | 9.42 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Contra Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) | 29-May-2026 | 18.34 | 0.00 | 0.00 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) | 29-May-2026 | 18.09 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Direct (G) | 29-May-2026 | 8.99 | 0.00 | 0.00 |