| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 22-Sep-2026 | 12.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 22-Sep-2026 | 158.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 22-Sep-2026 | 78.35 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 22-Sep-2026 | 12.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 22-Sep-2026 | 19.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 22-Sep-2026 | 18.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 22-Sep-2026 | 66.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 22-Sep-2026 | 39.29 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 22-Sep-2026 | 41.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 22-Sep-2026 | 63.76 | 0.00 | 0.00 |