Net Asset Value (NAV)

View the latest and historical NAV for all our fund schemes.

Fund Category

NAV As On Date

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2 funds shown

Date	Scheme Name	Plan	NAV (₹)	% Chg
24 Jul 2026	Motilal Oswal Alternative Investment (IFSC) Trust	Class B1 Units	99.8000	+0.30%
24 Jul 2026	Motilal Oswal Alternative Investment (IFSC) Trust	Class B2 Units	101.5500	+0.35%