| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 29-May-2026 | 8.99 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (G) | 29-May-2026 | 8.78 | 0.00 | 0.00 |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 29-May-2026 | 8.78 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 29-May-2026 | 10.42 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 29-May-2026 | 53.54 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 29.55 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 29-May-2026 | 61.96 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 29-May-2026 | 38.30 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 29-May-2026 | 9.80 | 0.00 | 0.00 |