| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 31-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 31-Jul-2026 | 64.40 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 31-Jul-2026 | 62.52 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 30-Jul-2026 | 117.14 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 30-Jul-2026 | 262.88 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 31-Jul-2026 | 25.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 31-Jul-2026 | 61.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 31-Jul-2026 | 15.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 31-Jul-2026 | 14.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 31-Jul-2026 | 65.22 | 0.00 | 0.00 |