| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold ETF | 08-Oct-2026 | 144.68 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 08-Oct-2026 | 12.43 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 08-Oct-2026 | 12.01 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 08-Oct-2026 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 08-Oct-2026 | 11.83 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 08-Oct-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 08-Oct-2026 | 14.42 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 08-Oct-2026 | 14.09 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 08-Oct-2026 | 14.09 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 08-Oct-2026 | 39.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
