| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 14-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 14-Aug-2026 | 70.18 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 14-Aug-2026 | 68.13 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 14-Aug-2026 | 126.00 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 14-Aug-2026 | 280.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 14-Aug-2026 | 25.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 14-Aug-2026 | 62.84 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) | 14-Aug-2026 | 15.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | 14-Aug-2026 | 15.02 | 0.00 | 0.00 |
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