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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 04-Aug-2026 | 14.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 04-Aug-2026 | 12.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 04-Aug-2026 | 12.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 04-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 04-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 04-Aug-2026 | 9.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 04-Aug-2026 | 9.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 04-Aug-2026 | 33.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 04-Aug-2026 | 74.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 04-Aug-2026 | 26.67 | 0.00 | 0.00 |