| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 17-Sep-2025 | 20.68 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 17-Sep-2025 | 20.90 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 17-Sep-2025 | 109.05 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 17-Sep-2025 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 17-Sep-2025 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 17-Sep-2025 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 17-Sep-2025 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 17-Sep-2025 | 13.30 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 17-Sep-2025 | 13.30 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 17-Sep-2025 | 13.19 | 0.00 | 0.00 |
