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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | 04-Aug-2026 | 54.97 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 04-Aug-2026 | 21.55 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 04-Aug-2026 | 20.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 04-Aug-2026 | 53.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 04-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 04-Aug-2026 | 12.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 04-Aug-2026 | 38.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 04-Aug-2026 | 103.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 04-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 04-Aug-2026 | 12.17 | 0.00 | 0.00 |