| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Next 50 ETF | 18-Dec-2025 | 67.40 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 18-Dec-2025 | 24.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 18-Dec-2025 | 23.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 18-Dec-2025 | 95.26 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 18-Dec-2025 | 87.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 18-Dec-2025 | 33.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 18-Dec-2025 | 16.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 18-Dec-2025 | 34.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 18-Dec-2025 | 36.25 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 18-Dec-2025 | 10.23 | 0.00 | 0.00 |
