| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 22-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 22-Jul-2026 | 68.26 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 22-Jul-2026 | 66.27 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 21-Jul-2026 | 118.69 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 21-Jul-2026 | 274.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 22-Jul-2026 | 25.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 22-Jul-2026 | 61.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 22-Jul-2026 | 15.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 22-Jul-2026 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 22-Jul-2026 | 65.06 | 0.00 | 0.00 |