| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 24-Apr-2026 | 30.66 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 24-Apr-2026 | 148.15 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 24-Apr-2026 | 12.64 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 24-Apr-2026 | 12.21 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 24-Apr-2026 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 24-Apr-2026 | 12.13 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 24-Apr-2026 | 12.32 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 24-Apr-2026 | 12.32 | 0.00 | 0.00 |
