| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 ETF | 18-Dec-2025 | 52.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 18-Dec-2025 | 8.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 18-Dec-2025 | 8.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 18-Dec-2025 | 49.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 18-Dec-2025 | 21.84 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 18-Dec-2025 | 20.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 18-Dec-2025 | 46.60 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 18-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 18-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 18-Dec-2025 | 34.49 | 0.00 | 0.00 |
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