| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 28-Oct-2026 | 96.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 28-Oct-2026 | 11.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 28-Oct-2026 | 11.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-Oct-2026 | 149.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 28-Oct-2026 | 75.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 28-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 28-Oct-2026 | 17.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 28-Oct-2026 | 17.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 28-Oct-2026 | 61.86 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 28-Oct-2026 | 36.30 | 0.00 | 0.00 |