| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 10-Apr-2026 | 52.59 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 10-Apr-2026 | 97.35 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 10-Apr-2026 | 227.63 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 10-Apr-2026 | 24.86 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Apr-2026 | 61.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 10-Apr-2026 | 15.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 10-Apr-2026 | 14.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 10-Apr-2026 | 63.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 10-Apr-2026 | 32.11 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 10-Apr-2026 | 250.10 | 0.00 | 0.00 |