| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 15-May-2026 | 53.69 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 15-May-2026 | 22.07 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 15-May-2026 | 45.50 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 15-May-2026 | 18.79 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 15-May-2026 | 33.11 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 15-May-2026 | 32.69 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 15-May-2026 | 155.34 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 15-May-2026 | 12.88 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 15-May-2026 | 12.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
