| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 05-Jun-2026 | 32.08 | 0.00 | 0.00 |
| Motilal Oswal Gold ETF | 05-Jun-2026 | 151.65 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 05-Jun-2026 | 12.84 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 12.40 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 05-Jun-2026 | 12.75 | 0.00 | 0.00 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 05-Jun-2026 | 12.30 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 05-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 05-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 05-Jun-2026 | 13.09 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 05-Jun-2026 | 13.09 | 0.00 | 0.00 |