| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Direct (IDCW) | 04-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (G) | 04-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Services Fund - Regular (IDCW) | 04-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Silver ETF | 04-Jun-2026 | 254.63 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (G) | 04-Jun-2026 | 15.69 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 15.69 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (G) | 04-Jun-2026 | 15.19 | 0.00 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 04-Jun-2026 | 15.19 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 04-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 04-Jun-2026 | 11.52 | 0.00 | 0.00 |