| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Manufacturing ETF | 31-Jul-2026 | 162.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 31-Jul-2026 | 78.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | NA | NA | NA | NA |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 31-Jul-2026 | 18.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 31-Jul-2026 | 18.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 31-Jul-2026 | 67.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 31-Jul-2026 | 39.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 31-Jul-2026 | 41.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 31-Jul-2026 | 63.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 31-Jul-2026 | 14.59 | 0.00 | 0.00 |