| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 26-Oct-2026 | 21.16 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 26-Oct-2026 | 27.72 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 26-Oct-2026 | 27.34 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 26-Oct-2026 | 139.04 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 26-Oct-2026 | 12.05 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 26-Oct-2026 | 11.64 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 26-Oct-2026 | 11.87 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 26-Oct-2026 | 11.46 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 26-Oct-2026 | 13.62 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 26-Oct-2026 | 13.62 | 0.00 | 0.00 |