| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(G) | 18-Sep-2026 | 70.78 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 18-Sep-2026 | 35.02 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 18-Sep-2026 | 63.63 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 18-Sep-2026 | 26.16 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 18-Sep-2026 | 53.72 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 18-Sep-2026 | 22.18 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 18-Sep-2026 | 31.27 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 18-Sep-2026 | 30.85 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 18-Sep-2026 | 150.63 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 18-Sep-2026 | 12.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
