| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 22-Sep-2026 | 65.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 22-Sep-2026 | 32.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 22-Sep-2026 | 244.53 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 20.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 22-Sep-2026 | 19.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 22-Sep-2026 | 23.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 22-Sep-2026 | 26.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 22-Sep-2026 | 25.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 22-Sep-2026 | 53.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-Sep-2026 | 8.40 | 0.00 | 0.00 |