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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) 31-Jul-2026 28.93 0.00 0.00
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 31-Jul-2026 28.55 0.00 0.00
Motilal Oswal Gold ETF 31-Jul-2026 140.31 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (G) 31-Jul-2026 12.74 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (IDCW) 31-Jul-2026 12.30 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (G) 31-Jul-2026 12.62 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (IDCW) 31-Jul-2026 12.18 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (G) 31-Jul-2026 14.40 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) 31-Jul-2026 14.40 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Reg (G) 31-Jul-2026 14.11 0.00 0.00