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| Date | Scheme Name | Option | NAV (₹) | % Chg |
|---|---|---|---|---|
| 03-Oct-2023 | Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth | Growth | 27.4414 | 0.63 |
| 03-Oct-2023 | Motilal Oswal Nifty 50 Index Fund - Direct - Growth | Growth | 16.5505 | -0.56 |
| 03-Oct-2023 | Motilal Oswal Large and Midcap Fund - Regular - IDCW | IDCW | 18.6134 | 0.22 |
| 03-Oct-2023 | Motilal Oswal Large and Midcap Fund - Regular - Growth | Growth | 21.1946 | 0.22 |
| 03-Oct-2023 | Motilal Oswal Large and Midcap Fund - Direct - IDCW | IDCW | 19.5742 | 0.23 |
| 03-Oct-2023 | Motilal Oswal Large and Midcap Fund - Direct - Growth | Growth | 22.5976 | 0.23 |
| 03-Oct-2023 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | Growth | 15.8202 | -0.42 |
| 03-Oct-2023 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | Growth | 16.2770 | -0.42 |
| 03-Oct-2023 | Motilal Oswal Nifty 500 Index Fund - Regular - Growth | Growth | 19.2365 | -0.23 |
| 03-Oct-2023 | Motilal Oswal Nifty 500 Index Fund - Direct - Growth | Growth | 19.7583 | -0.22 |
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