| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (IDCW) | 05-Jun-2026 | 8.77 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 05-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (G) | 05-Jun-2026 | 54.12 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 05-Jun-2026 | 62.64 | 0.00 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 05-Jun-2026 | 38.73 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (G) | 05-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Dir (IDCW) | 05-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Motilal Oswal Financial Services Fund - Reg (G) | 05-Jun-2026 | 9.66 | 0.00 | 0.00 |