| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (G) | 04-Jun-2026 | 104.95 | 0.00 | 0.00 |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 04-Jun-2026 | 42.81 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (G) | 04-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 04-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 12.64 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 04-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 04-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 04-Jun-2026 | 72.19 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 04-Jun-2026 | 70.12 | 0.00 | 0.00 |