| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 Equal Weight ETF | 31-Jul-2026 | 33.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 31-Jul-2026 | 255.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 21.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 31-Jul-2026 | 20.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 31-Jul-2026 | 23.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 31-Jul-2026 | 27.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 31-Jul-2026 | 26.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 31-Jul-2026 | 52.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 31-Jul-2026 | 8.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 31-Jul-2026 | 8.15 | 0.00 | 0.00 |