| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 27-Feb-2026 | 8.03 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 27-Feb-2026 | 50.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 27-Feb-2026 | 22.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 27-Feb-2026 | 21.42 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 27-Feb-2026 | 46.21 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 27-Feb-2026 | 10.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 27-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 27-Feb-2026 | 37.16 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 27-Feb-2026 | 89.24 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
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