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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) 22-Jul-2026 29.58 0.00 0.00
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 22-Jul-2026 29.19 0.00 0.00
Motilal Oswal Gold ETF 22-Jul-2026 142.51 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (G) 22-Jul-2026 12.87 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (IDCW) 22-Jul-2026 12.42 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (G) 22-Jul-2026 12.75 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (IDCW) 22-Jul-2026 12.31 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (G) 22-Jul-2026 14.38 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) 22-Jul-2026 14.37 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Reg (G) 22-Jul-2026 14.09 0.00 0.00