| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 27-Feb-2026 | 13.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) | 27-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 27-Feb-2026 | 10.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 27-Feb-2026 | 9.49 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) | 27-Feb-2026 | 9.43 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | 27-Feb-2026 | 8.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 27-Feb-2026 | 8.18 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 27-Feb-2026 | 31.50 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 27-Feb-2026 | 69.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 27-Feb-2026 | 24.96 | 0.00 | 0.00 |
