| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (IDCW) | 18-Dec-2025 | 22.55 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 18-Dec-2025 | 43.48 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 18-Dec-2025 | 19.28 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 18-Dec-2025 | 26.98 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 18-Dec-2025 | 27.29 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 18-Dec-2025 | 130.80 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 18-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 18-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 18-Dec-2025 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 18-Dec-2025 | 11.75 | 0.00 | 0.00 |
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