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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-Nov-2026 | 27.34 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 04-Nov-2026 | 26.96 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 04-Nov-2026 | 139.10 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 04-Nov-2026 | 12.86 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 04-Nov-2026 | 12.42 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 04-Nov-2026 | 12.66 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 04-Nov-2026 | 12.22 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 04-Nov-2026 | 14.12 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 04-Nov-2026 | 14.12 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 04-Nov-2026 | 13.78 | 0.00 | 0.00 |