Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Focused Fund (IDCW) | 01-Aug-2025 | 18.95 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 01-Aug-2025 | 18.38 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 01-Aug-2025 | 18.56 | 0.00 | 0.00 |
Motilal Oswal Gold ETF | 01-Aug-2025 | 97.77 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (G) | 01-Aug-2025 | 11.22 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (IDCW) | 01-Aug-2025 | 11.22 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (G) | 01-Aug-2025 | 11.22 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (IDCW) | 01-Aug-2025 | 11.22 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (G) | 01-Aug-2025 | 12.37 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 01-Aug-2025 | 12.37 | 0.00 | 0.00 |