| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 29-May-2026 | 32.06 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (G) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Direct (IDCW) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 29-May-2026 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 29-May-2026 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 29-May-2026 | 257.64 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 29-May-2026 | 15.39 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 29-May-2026 | 15.39 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 29-May-2026 | 14.90 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 29-May-2026 | 14.90 | 0.00 | 0.00 |