| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 23-Jul-2026 | 20.22 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 23-Jul-2026 | 29.49 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 23-Jul-2026 | 29.10 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 23-Jul-2026 | 142.05 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 23-Jul-2026 | 12.75 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 23-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 23-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 23-Jul-2026 | 12.19 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 23-Jul-2026 | 14.23 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 23-Jul-2026 | 14.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
