| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 28-Oct-2026 | 38.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 28-Oct-2026 | 59.90 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | NA | NA | NA | NA |
| Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 28-Oct-2026 | 13.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 28-Oct-2026 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 28-Oct-2026 | 12.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 28-Oct-2026 | 12.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 28-Oct-2026 | 8.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 28-Oct-2026 | 8.86 | 0.00 | 0.00 |