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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 25-Sep-2026 | 12.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 25-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 25-Sep-2026 | 37.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 25-Sep-2026 | 103.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 25-Sep-2026 | 12.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 25-Sep-2026 | 12.14 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 25-Sep-2026 | 158.51 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 25-Sep-2026 | 77.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Metal ETF | 25-Sep-2026 | 13.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 25-Sep-2026 | 19.36 | 0.00 | 0.00 |