| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 Equal Weight ETF | 22-Jul-2026 | 33.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 22-Jul-2026 | 250.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 20.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 22-Jul-2026 | 20.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 22-Jul-2026 | 23.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 22-Jul-2026 | 27.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 22-Jul-2026 | 25.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 22-Jul-2026 | 52.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-Jul-2026 | 8.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 22-Jul-2026 | 8.18 | 0.00 | 0.00 |