| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 15-May-2026 | 12.35 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 15-May-2026 | 12.65 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 15-May-2026 | 12.65 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 15-May-2026 | 38.16 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 15-May-2026 | 26.97 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 15-May-2026 | 34.70 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 15-May-2026 | 24.63 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 15-May-2026 | 13.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
