Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty Midcap 100 ETF | 29-Apr-2025 | 58.49 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) | 29-Apr-2025 | 34.63 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 29-Apr-2025 | 36.07 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 29-Apr-2025 | 10.80 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 29-Apr-2025 | 10.78 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 29-Apr-2025 | 9.90 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 29-Apr-2025 | 9.88 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 29-Apr-2025 | 10.02 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 29-Apr-2025 | 10.00 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 29-Apr-2025 | 9.09 | 0.00 | 0.00 |