| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund (G) | 10-Apr-2026 | 19.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 10-Apr-2026 | 49.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 10-Apr-2026 | 11.77 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 10-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 10-Apr-2026 | 37.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 10-Apr-2026 | 91.17 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 10-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 10-Apr-2026 | 151.37 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 10-Apr-2026 | 72.47 | 0.00 | 0.00 |