| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (IDCW) | 31-Aug-2026 | 26.30 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 31-Aug-2026 | 54.04 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 31-Aug-2026 | 22.31 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 31-Aug-2026 | 31.42 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 31-Aug-2026 | 30.99 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 31-Aug-2026 | 152.53 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 31-Aug-2026 | 12.71 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 31-Aug-2026 | 12.27 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 31-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 31-Aug-2026 | 12.13 | 0.00 | 0.00 |
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