| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 22-Sep-2026 | 8.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 22-Sep-2026 | 55.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 22-Sep-2026 | 20.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 22-Sep-2026 | 19.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 22-Sep-2026 | 53.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 22-Sep-2026 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 22-Sep-2026 | 12.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 22-Sep-2026 | 37.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 22-Sep-2026 | 104.05 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 22-Sep-2026 | 12.42 | 0.00 | 0.00 |