| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 13-Jul-2026 | 28.62 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 13-Jul-2026 | 139.80 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 13-Jul-2026 | 12.81 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 13-Jul-2026 | 12.36 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 13-Jul-2026 | 12.70 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 13-Jul-2026 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 13-Jul-2026 | 14.52 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 13-Jul-2026 | 14.52 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 13-Jul-2026 | 14.24 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 13-Jul-2026 | 14.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
