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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (G) | 23-Jun-2025 | 42.54 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 23-Jun-2025 | 18.87 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 23-Jun-2025 | 18.42 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) | 23-Jun-2025 | 18.60 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 23-Jun-2025 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 23-Jun-2025 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 23-Jun-2025 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 23-Jun-2025 | 11.19 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 23-Jun-2025 | 12.24 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 23-Jun-2025 | 12.24 | 0.00 | 0.00 |