| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 22-Jul-2026 | 12.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 22-Jul-2026 | 12.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 22-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 22-Jul-2026 | 9.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 22-Jul-2026 | 9.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 22-Jul-2026 | 9.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 22-Jul-2026 | 32.58 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 22-Jul-2026 | 72.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 22-Jul-2026 | 25.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 24.80 | 0.00 | 0.00 |