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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (G) | 23-Jun-2025 | 25.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 23-Jun-2025 | 54.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 23-Jun-2025 | 8.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 23-Jun-2025 | 8.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 23-Jun-2025 | 20.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 23-Jun-2025 | 19.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 23-Jun-2025 | 45.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 23-Jun-2025 | 10.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 23-Jun-2025 | 10.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 23-Jun-2025 | 99.56 | 0.00 | 0.00 |