| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 22-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 22-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 22-Sep-2026 | 68.55 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 22-Sep-2026 | 66.53 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 21-Sep-2026 | 120.23 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 21-Sep-2026 | 285.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 22-Sep-2026 | 24.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 22-Sep-2026 | 61.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 22-Sep-2026 | 15.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 22-Sep-2026 | 14.65 | 0.00 | 0.00 |