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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 23-Jun-2025 | 12.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 23-Jun-2025 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 23-Jun-2025 | 10.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 23-Jun-2025 | 10.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 23-Jun-2025 | 10.07 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 23-Jun-2025 | 9.86 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 23-Jun-2025 | 9.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 23-Jun-2025 | 66.10 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 23-Jun-2025 | 23.80 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 23-Jun-2025 | 22.94 | 0.00 | 0.00 |