| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (IDCW) | 27-Feb-2026 | 22.33 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 27-Feb-2026 | 42.95 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 27-Feb-2026 | 19.05 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 27-Feb-2026 | 33.57 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 27-Feb-2026 | 33.16 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 27-Feb-2026 | 156.34 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 27-Feb-2026 | 12.22 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 12.22 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 27-Feb-2026 | 12.18 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 27-Feb-2026 | 12.18 | 0.00 | 0.00 |
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