| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | 31-Jul-2026 | 53.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 31-Jul-2026 | 21.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 31-Jul-2026 | 20.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 31-Jul-2026 | 53.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 31-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 31-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 31-Jul-2026 | 38.87 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 31-Jul-2026 | 102.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 31-Jul-2026 | 12.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 31-Jul-2026 | 12.06 | 0.00 | 0.00 |