| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 29-May-2026 | 92.15 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund (IDCW) | 29-May-2026 | 41.64 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (G) | 29-May-2026 | 106.29 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 29-May-2026 | 43.35 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 12.89 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 29-May-2026 | 12.75 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 12.56 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 29-May-2026 | 10.39 | 0.00 | 0.00 |