| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 20-Jan-2025 | 44.90 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 20-Jan-2025 | 43.84 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 20-Jan-2025 | 74.87 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 20-Jan-2025 | 181.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 20-Jan-2025 | 62.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 20-Jan-2025 | 15.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 20-Jan-2025 | 15.06 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 20-Jan-2025 | 58.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 20-Jan-2025 | 239.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 20-Jan-2025 | 20.02 | 0.00 | 0.00 |
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