| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund (G) | 30-Jun-2026 | 25.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 30-Jun-2026 | 53.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 30-Jun-2026 | 8.34 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 30-Jun-2026 | 8.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Alpha 50 ETF | 30-Jun-2026 | 53.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund - Direct (G) | 30-Jun-2026 | 21.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Bank Index Fund (G) | 30-Jun-2026 | 20.38 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market ETF | 30-Jun-2026 | 54.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 30-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 30-Jun-2026 | 12.81 | 0.00 | 0.00 |
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