| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF | 28-Oct-2026 | 50.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 28-Oct-2026 | 7.98 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 28-Oct-2026 | 7.87 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 28-Oct-2026 | 51.84 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 28-Oct-2026 | 20.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 28-Oct-2026 | 19.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 28-Oct-2026 | 51.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 28-Oct-2026 | 12.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 28-Oct-2026 | 12.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 28-Oct-2026 | 35.15 | 0.00 | 0.00 |