- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 ETF | 24-Jul-2026 | 71.58 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 24-Jul-2026 | 25.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 24-Jul-2026 | 24.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 24-Jul-2026 | 100.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 24-Jul-2026 | 88.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 24-Jul-2026 | 30.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 24-Jul-2026 | 17.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 24-Jul-2026 | 37.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 24-Jul-2026 | 39.43 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |