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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 28-Oct-2026 27.45 0.00 0.00
Motilal Oswal Gold ETF 28-Oct-2026 140.07 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (G) 28-Oct-2026 12.35 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (IDCW) 28-Oct-2026 11.93 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (G) 28-Oct-2026 12.16 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (IDCW) 28-Oct-2026 11.74 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (G) 28-Oct-2026 13.88 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) 28-Oct-2026 13.88 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Reg (G) 28-Oct-2026 13.55 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 28-Oct-2026 13.55 0.00 0.00