| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | 22-Sep-2026 | 31.32 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 22-Sep-2026 | 71.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 22-Sep-2026 | 25.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 24.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 22-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 22-Sep-2026 | 98.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 22-Sep-2026 | 86.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) | NA | NA | NA | NA |
| Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) | NA | NA | NA | NA |
| Motilal Oswal Nifty Services Sector ETF | 22-Sep-2026 | 30.15 | 0.00 | 0.00 |