| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETF | 10-Apr-2026 | 30.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 10-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 10-Apr-2026 | 33.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 10-Apr-2026 | 35.25 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (G) | 10-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Direct (IDCW) | 10-Apr-2026 | 9.57 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (G) | 10-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Motilal Oswal Quant Fund - Regular (IDCW) | 10-Apr-2026 | 8.86 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 10-Apr-2026 | 29.20 | 0.00 | 0.00 |
| Motilal Oswal S&P 500 Index Fund (G) | 10-Apr-2026 | 28.21 | 0.00 | 0.00 |