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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(G) | 25-Sep-2026 | 70.22 | 0.00 | 0.00 |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 25-Sep-2026 | 34.74 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (G) | 25-Sep-2026 | 63.43 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 25-Sep-2026 | 26.08 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (G) | 25-Sep-2026 | 53.55 | 0.00 | 0.00 |
| Motilal Oswal Focused Fund (IDCW) | 25-Sep-2026 | 22.11 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 25-Sep-2026 | 30.67 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 25-Sep-2026 | 30.25 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 25-Sep-2026 | 148.89 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 25-Sep-2026 | 12.91 | 0.00 | 0.00 |