| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 29-May-2026 | 19.13 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 29-May-2026 | 32.88 | 0.00 | 0.00 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 29-May-2026 | 32.46 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 29-May-2026 | 153.59 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 29-May-2026 | 13.06 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 12.61 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 29-May-2026 | 12.97 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 29-May-2026 | 13.22 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 29-May-2026 | 13.22 | 0.00 | 0.00 |