| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(G) | 20-Jan-2025 | 64.93 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 20-Jan-2025 | 36.88 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 20-Jan-2025 | 49.90 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 20-Jan-2025 | 23.59 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 20-Jan-2025 | 42.92 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 20-Jan-2025 | 20.38 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 20-Jan-2025 | 15.12 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 20-Jan-2025 | 15.24 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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