| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 14-Aug-2026 | 65.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 14-Aug-2026 | 33.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 ETF | 14-Aug-2026 | 255.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund - Direct (G) | 14-Aug-2026 | 21.28 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund (G) | 14-Aug-2026 | 20.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 ETF | 14-Aug-2026 | 24.15 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund - Direct (G) | 14-Aug-2026 | 27.58 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund (G) | 14-Aug-2026 | 26.31 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 14-Aug-2026 | 54.20 | 0.00 | 0.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) | 14-Aug-2026 | 8.49 | 0.00 | 0.00 |
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