| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 18-Dec-2025 | 80.86 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 18-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 18-Dec-2025 | 9.56 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 18-Dec-2025 | 149.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 18-Dec-2025 | 83.65 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 18-Dec-2025 | 16.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 18-Dec-2025 | 15.91 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 18-Dec-2025 | 64.09 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 18-Dec-2025 | 37.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 18-Dec-2025 | 39.60 | 0.00 | 0.00 |
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