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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (IDCW) | 27-Jul-2026 | 23.95 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 27-Jul-2026 | 49.28 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 27-Jul-2026 | 20.34 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 27-Jul-2026 | 29.47 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 27-Jul-2026 | 29.08 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 27-Jul-2026 | 141.79 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 27-Jul-2026 | 12.76 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 27-Jul-2026 | 12.31 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 27-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 27-Jul-2026 | 12.20 | 0.00 | 0.00 |