| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 30-Jun-2026 | 57.51 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 30-Jun-2026 | 23.64 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 30-Jun-2026 | 48.68 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 30-Jun-2026 | 20.10 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 30-Jun-2026 | 29.12 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 30-Jun-2026 | 28.74 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 30-Jun-2026 | 139.01 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 30-Jun-2026 | 13.08 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 30-Jun-2026 | 12.62 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 30-Jun-2026 | 12.97 | 0.00 | 0.00 |
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