| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (G) | 10-Feb-2026 | 26.44 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 10-Feb-2026 | 52.04 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 10-Feb-2026 | 8.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 10-Feb-2026 | 8.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-Feb-2026 | 50.66 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 10-Feb-2026 | 22.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 10-Feb-2026 | 21.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 10-Feb-2026 | 49.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 10-Feb-2026 | 11.76 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 10-Feb-2026 | 11.67 | 0.00 | 0.00 |
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