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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Motilal Oswal Focused Fund (IDCW) 22-Sep-2026 22.37 0.00 0.00
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) 22-Sep-2026 30.88 0.00 0.00
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 22-Sep-2026 30.46 0.00 0.00
Motilal Oswal Gold ETF 22-Sep-2026 149.37 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (G) 22-Sep-2026 12.94 0.00 0.00
Motilal Oswal Infrastructure Fund - Direct (IDCW) 22-Sep-2026 12.50 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (G) 22-Sep-2026 12.76 0.00 0.00
Motilal Oswal Infrastructure Fund - Regular (IDCW) 22-Sep-2026 12.32 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (G) 22-Sep-2026 15.29 0.00 0.00
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) 22-Sep-2026 15.29 0.00 0.00