| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 14-Aug-2026 | 21.83 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 14-Aug-2026 | 30.99 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 14-Aug-2026 | 30.58 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 14-Aug-2026 | 149.34 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 14-Aug-2026 | 12.87 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 12.42 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 14-Aug-2026 | 12.74 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 14-Aug-2026 | 12.30 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 14-Aug-2026 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 14-Aug-2026 | 14.79 | 0.00 | 0.00 |
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