| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 29-May-2026 | 9.80 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 29-May-2026 | 9.76 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 29-May-2026 | 9.76 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 29-May-2026 | 56.98 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 29-May-2026 | 29.93 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 29-May-2026 | 63.62 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 29-May-2026 | 31.47 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 29-May-2026 | 54.70 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 29-May-2026 | 22.49 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 29-May-2026 | 46.34 | 0.00 | 0.00 |