| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | 30-Jun-2026 | 32.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 30-Jun-2026 | 71.41 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 30-Jun-2026 | 25.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 30-Jun-2026 | 24.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 30-Jun-2026 | 101.25 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 30-Jun-2026 | 82.79 | 0.00 | 0.00 |
| Motilal Oswal Nifty Services Sector ETF | 30-Jun-2026 | 30.62 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 ETF | 30-Jun-2026 | 17.78 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 30-Jun-2026 | 37.82 | 0.00 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 30-Jun-2026 | 39.65 | 0.00 | 0.00 |
