| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 31-Jul-2026 | 14.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 31-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 31-Jul-2026 | 12.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 31-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 31-Jul-2026 | 9.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 31-Jul-2026 | 9.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 31-Jul-2026 | 32.97 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 31-Jul-2026 | 73.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 31-Jul-2026 | 26.47 | 0.00 | 0.00 |