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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 04-Aug-2026 | 29.00 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 04-Aug-2026 | 28.61 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 04-Aug-2026 | 140.16 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 04-Aug-2026 | 12.82 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 04-Aug-2026 | 12.38 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 04-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 04-Aug-2026 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 04-Aug-2026 | 14.58 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 04-Aug-2026 | 14.58 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 04-Aug-2026 | 14.28 | 0.00 | 0.00 |