| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold ETF | 24-Dec-2025 | 134.85 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 24-Dec-2025 | 12.12 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 24-Dec-2025 | 12.12 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 24-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 24-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 24-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 24-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 24-Dec-2025 | 12.52 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 24-Dec-2025 | 12.52 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 24-Dec-2025 | 36.86 | 0.00 | 0.00 |
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