| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund (G) | 31-Jul-2026 | 25.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | NA | NA | NA | NA |
| Motilal Oswal Nifty PSE ETF | 31-Jul-2026 | 101.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 31-Jul-2026 | 90.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 31-Jul-2026 | 31.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 31-Jul-2026 | 18.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 31-Jul-2026 | 38.27 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 31-Jul-2026 | 40.15 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 31-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 31-Jul-2026 | 10.00 | 0.00 | 0.00 |