| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 27-May-2026 | 19.20 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 27-May-2026 | 33.10 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 27-May-2026 | 32.67 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 27-May-2026 | 153.05 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 27-May-2026 | 13.16 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 27-May-2026 | 12.71 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 27-May-2026 | 13.07 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 27-May-2026 | 12.61 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 27-May-2026 | 13.14 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 27-May-2026 | 13.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
