| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 20-Jan-2025 | 10.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 20-Jan-2025 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 20-Jan-2025 | 10.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 20-Jan-2025 | 10.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 20-Jan-2025 | 10.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 20-Jan-2025 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 20-Jan-2025 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 20-Jan-2025 | 23.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 20-Jan-2025 | 22.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 20-Jan-2025 | 94.48 | 0.00 | 0.00 |
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