| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 28-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 28-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 28-Oct-2026 | 28.45 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 28-Oct-2026 | 67.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 28-Oct-2026 | 24.22 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 28-Oct-2026 | 23.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 28-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 28-Oct-2026 | 91.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 28-Oct-2026 | 80.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) | 28-Oct-2026 | 9.61 | 0.00 | 0.00 |