| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (G) | 05-Jun-2026 | 38.72 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 05-Jun-2026 | 27.37 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 05-Jun-2026 | 35.19 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 05-Jun-2026 | 24.98 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 05-Jun-2026 | 13.42 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 11.60 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (G) | 05-Jun-2026 | 14.70 | 0.00 | 0.00 |
| Motilal Oswal Liquid Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 10.01 | 0.00 | 0.00 |