| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold ETF | 05-Dec-2025 | 127.25 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 05-Dec-2025 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 05-Dec-2025 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 05-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 05-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 05-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 05-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 05-Dec-2025 | 36.81 | 0.00 | 0.00 |
