| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF | 22-Jul-2026 | 101.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 22-Jul-2026 | 90.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 22-Jul-2026 | 30.92 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 22-Jul-2026 | 17.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 22-Jul-2026 | 38.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 22-Jul-2026 | 40.00 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 22-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 22-Jul-2026 | 9.72 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 22-Jul-2026 | 9.75 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 22-Jul-2026 | 8.99 | 0.00 | 0.00 |