| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 28-Oct-2026 | 14.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 28-Oct-2026 | 13.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 28-Oct-2026 | 64.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 28-Oct-2026 | 31.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 28-Oct-2026 | 237.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 28-Oct-2026 | 19.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 28-Oct-2026 | 19.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 28-Oct-2026 | 22.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 28-Oct-2026 | 25.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 28-Oct-2026 | 24.21 | 0.00 | 0.00 |