| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty Energy ETF | 30-Jun-2026 | 39.83 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 30-Jun-2026 | 104.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 30-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 30-Jun-2026 | 12.30 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 30-Jun-2026 | 158.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 30-Jun-2026 | 79.67 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 30-Jun-2026 | 18.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 30-Jun-2026 | 18.02 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 30-Jun-2026 | 66.61 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 30-Jun-2026 | 39.27 | 0.00 | 0.00 |
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