| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 Index Fund (G) | 20-Jan-2025 | 19.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 20-Jan-2025 | 22.01 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 20-Jan-2025 | 25.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 20-Jan-2025 | 24.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 20-Jan-2025 | 52.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 20-Jan-2025 | 8.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 20-Jan-2025 | 8.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 20-Jan-2025 | 18.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 20-Jan-2025 | 17.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 20-Jan-2025 | 9.15 | 0.00 | 0.00 |
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