| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (IDCW) | 25-May-2026 | 22.32 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 25-May-2026 | 46.01 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 25-May-2026 | 19.00 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 25-May-2026 | 33.55 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 25-May-2026 | 33.12 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 25-May-2026 | 155.70 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 25-May-2026 | 12.93 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 25-May-2026 | 12.48 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 25-May-2026 | 12.84 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 25-May-2026 | 12.39 | 0.00 | 0.00 |