Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Motilal Oswal Nifty Midcap 100 ETF | 15-Jul-2025 | 63.97 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) | 15-Jul-2025 | 38.02 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 15-Jul-2025 | 39.67 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 15-Jul-2025 | 63.69 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 15-Jul-2025 | 12.35 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 15-Jul-2025 | 12.31 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 15-Jul-2025 | 10.96 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 15-Jul-2025 | 10.92 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 15-Jul-2025 | 10.53 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 15-Jul-2025 | 10.50 | 0.00 | 0.00 |