| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 06-Mar-2026 | 18.68 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 06-Mar-2026 | 33.09 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 06-Mar-2026 | 32.69 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 06-Mar-2026 | 155.73 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 06-Mar-2026 | 12.06 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 06-Mar-2026 | 12.06 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 06-Mar-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 06-Mar-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 06-Mar-2026 | 11.59 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 06-Mar-2026 | 11.59 | 0.00 | 0.00 |
