- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 28.66 | 13-Oct-22 | -1.18 | -0.67 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 12.86 | 13-May-25 | 0.52 | -2.57 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 12.41 | 13-May-25 | 0.52 | -2.57 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 12.73 | 13-May-25 | 0.49 | -2.69 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 12.29 | 13-May-25 | 0.49 | -2.69 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 14.58 | 18-Feb-25 | 1.39 | -0.16 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 14.58 | 18-Feb-25 | 1.39 | -0.16 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 14.28 | 18-Feb-25 | 1.36 | -0.28 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 14.28 | 18-Feb-25 | 1.36 | -0.28 |
| Motilal Oswal Large Cap Fund - Direct (G) | 14.39 | 06-Feb-24 | 2.23 | 1.92 |
