| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 29-May-2026 | 12.98 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 29-May-2026 | 12.98 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 29-May-2026 | 38.33 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 29-May-2026 | 27.09 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 29-May-2026 | 34.84 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 29-May-2026 | 24.73 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 29-May-2026 | 13.52 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 29-May-2026 | 12.18 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 29-May-2026 | 11.69 | 0.00 | 0.00 |