| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 10-Apr-2026 | 30.99 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 10-Apr-2026 | 30.61 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 10-Apr-2026 | 147.64 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 10-Apr-2026 | 12.22 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 10-Apr-2026 | 11.80 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 10-Apr-2026 | 12.16 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 10-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 10-Apr-2026 | 11.92 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 10-Apr-2026 | 11.92 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 10-Apr-2026 | 11.73 | 0.00 | 0.00 |