| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 18-Sep-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 18-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 18-Sep-2026 | 12.29 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 18-Sep-2026 | 15.18 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 18-Sep-2026 | 15.18 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 18-Sep-2026 | 14.85 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 18-Sep-2026 | 14.85 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 18-Sep-2026 | 41.17 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 18-Sep-2026 | 29.10 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 18-Sep-2026 | 37.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
