| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 05-Jun-2026 | 9.66 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (G) | 05-Jun-2026 | 57.11 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund (IDCW) | 05-Jun-2026 | 30.00 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 05-Jun-2026 | 63.77 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 05-Jun-2026 | 31.55 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 05-Jun-2026 | 54.98 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 05-Jun-2026 | 22.60 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 05-Jun-2026 | 46.57 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 05-Jun-2026 | 19.23 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 05-Jun-2026 | 32.49 | 0.00 | 0.00 |