Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Focused Fund (IDCW) | 16-Jul-2025 | 19.68 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 16-Jul-2025 | 18.41 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 16-Jul-2025 | 18.59 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (G) | 16-Jul-2025 | 11.53 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Direct (IDCW) | 16-Jul-2025 | 11.53 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (G) | 16-Jul-2025 | 11.53 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund - Regular (IDCW) | 16-Jul-2025 | 11.53 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (G) | 16-Jul-2025 | 12.83 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 16-Jul-2025 | 12.83 | 0.00 | 0.00 |
Motilal Oswal Innovation Opportunities Fund-Reg (G) | 16-Jul-2025 | 12.76 | 0.00 | 0.00 |